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See more funds in the North American Smaller Companies sector
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JPM US Smaller Companies A Fund Inc
Discount: 3.92%¹
Fund Overview |
|
|---|---|
| Unit Price |
63.80p
24/05/2012 |
| Standard Initial Charge | 4.25% |
| TQ Invest Discount | 3.92% |
| Initial Charge Through TQ Invest | 0.33% |
| Saving 2 | £442.18 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.68% |
| Fund size | £38,424,686 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Aviva Inv Us Equity Income 3 Acc | 1.50% |
| Veolia Environnement 5.125% Emtn 24/05/22 Eur1000 | 1.50% |
| Lennar Corp Common Stock Usd.1 | 1.40% |
| Canada(Govt Of) 2.5% Bds 01/06/15 Cad1000 | 1.40% |
| Newton Asian Income Gbp | 1.40% |
| First State Global Emerging Markets B Gbp Acc | 1.30% |
| Swip Strategic Bond | 1.30% |
| Safeway 6.125% Bds 17/12/2018 Gbp(Var) | 1.30% |
| L&G Uk 100 Index E Acc | 1.30% |
| Sabien Technology Group Plc | 1.20% |
| Sector | Weighting |
|---|---|
| Net Current Assets | 22.90% |
| Warehousing & Real Estate | 21.30% |
| Money Market | 19.10% |
| Retail - Property | 14.60% |
| Unquoted Investments | 13.40% |
| Other - Property | 7.40% |
| Food Producers | 1.30% |
| Region | Weighting |
|---|---|
| North America | 100.00% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 100.00% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.