JPMorgan US Smaller Companies Fund Income Shares
Also available as accumulation 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 | £14 million |
| Number of holdings | 98 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
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
| Gentiva Health Services | 2.38% |
|---|---|
| Thoratec Corp. | 2.34% |
| Finish Line Inc. Cl A | 2.25% |
| MedAssets | 2.12% |
| Myriad Genetics | 2.00% |
| Meridian Bioscience | 1.96% |
| Psychiatric Solutions | 1.86% |
| Neutral Tandem | 1.82% |
| Heico Corp., | 1.81% |
| Microsemi Corp. | 1.77% |
Top 10 sectors
| Health Care Equipment & Services | 15.54% |
|---|---|
| Software & Computer Services | 12.38% |
| Technology Hardware & Equipment | 10.02% |
| Pharmaceuticals & Biotechnology | 9.60% |
| General Retailers | 6.69% |
| Support Services | 5.46% |
| Oil & Gas Producers | 5.46% |
| Personal Goods | 4.66% |
| Aerospace & Defence | 2.99% |
| Travel & Leisure | 2.92% |
Top 10 countries
| United States | 96.04% |
|---|---|
| Cash and Equiv. | 2.04% |
| Ireland | 1.35% |
| Non-Classified | 0.56% |
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 01-12-2008. Data accurate as at 31/10/2008.
