JPMorgan US Smaller Companies Fund Accumulation Shares

Sell : 115.10p | Buy : 115.10p | down 6.00p
Last valuation as at 21-11-2008

Also available as income units

At a glance

Initial charge 4.25%
Initial saving 4.25%
Annual charge 1.50%
Annual saving 0.250% ²
Total Expense Ratio 1.73%
Launch date 01-06-1987
Launch price £0.50
Sector North Am Smaller Cos
Fund size £17 million
Number of holdings 95
Fund type OEIC
Type of units Accumulation

HL Research - Our view on this Fund

Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. This fund does not fall into either of these categories at present.

Full research

About the Fund Manager

Photo of Eytan Shapiro

Eytan Shapiro
Located in: New York


Eytan Shapiro, vice president, is a portfolio manager and analyst in the U.S. Equity Group. An employee since 1985, Eytan manages U.S. small cap wrap and domestic institutional accounts and is co-portfolio manager of the U.K.-domiciled JPMF US Smaller Companies Fund, the Luxembourg-domiciled JPMF America Small Cap Fund, and the U.S.-based JPMorgan Small Cap Growth Fund. He is also responsible for analytical coverage of the media, telecommunications, and capital goods sectors. Eytan joined the firm in 1985 as a manager in the Hong Kong research department, and later served as a portfolio manager. He joined the small cap team in 1992 as an analyst and assumed portfolio management responsibilities in 1994. He had previously been an investment analyst at Philips & Drew in London. Eytan holds a M.Phil. in economics from Oxford University and a B.Sc. in economics from City University, London. He is a member of both the New York Society of Security Analysts and the Association for Investment Management and Research. He is a CFA charterholder.

 

Income details

Running yield N/a
Income paid Annually
Type of payment Dividend

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Distribution dates

Ex-dividend date 01 December 2008
Payment date ³ 28 February 2008

Top 10 holdings

Thoratec Corp. 2.05%
Blackboard 1.91%
MedAssets 1.90%
Penn Virginia Corp. 1.89%
Gentiva Health Services 1.88%
Meridian Bioscience 1.85%
ViaSat 1.66%
Iconix Brand Group 1.65%
Enzo Biochem 1.63%
Myriad Genetics 1.61%

Top 10 sectors

Health Care Equipment & Services 14.76%
Software & Computer Services 13.00%
Pharmaceuticals & Biotechnology 10.01%
Technology Hardware & Equipment 8.45%
General Retailers 6.21%
Cash and Equiv. 5.70%
Oil & Gas Producers 4.92%
Support Services 4.41%
Personal Goods 3.89%
Financial Services 3.77%

Top 10 countries

United States 92.10%
Cash and Equiv. 5.70%
Ireland 1.60%
Non-Classified 0.61%

² Annual saving is not available in the SIPP.

³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.

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