JP Morgan US Small Cap Growth Fund

Select share classes

JP Morgan US Small Cap Growth Fund C Shares Net Accumulation

Category US Small-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£9.546

arrow-down£-0.099 (-1.03%)

Fund Code

SPSMA

B8H99P3

GB00B8H99P30

Prices updated as at 28 Mar 2025
|
Prices in GBP
Investment objective
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in a growth style biased portfolio of small capitalisation US companies. At least 80% of assets invested in a growth style biased portfolio of equities of small capitalisation companies that are domiciled, or carrying out the main part of their economic activity, in the US.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.297.96% Stocks- Bonds2.04% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.710.711.571.5797.4597.45CanadaMiddle EastUnited States

Market classification (%)

Created with Highcharts 7.2.20.260.2699.7499.74EmergingDeveloped

Stock style

Small growth

52.72%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

7

Small

12

28

53

Valuation

JP Morgan US Small Cap Growth Fund C Shares Net Accumulation
US Small-Cap Equity

21.41

21.41
17.39

1.96

1.96
1.57

3.27

3.27
2.38

12.10

12.10
11.11

Growth rate

JP Morgan US Small Cap Growth Fund C Shares Net Accumulation
US Small-Cap Equity

15.72%

15.72%
9.68%

0.46%

0.46%
1.12%

5.27%

5.27%
6.16%

Top 10 holdings

1
JPM USD Liquidity LVNAV X (dist.)
Sector
-
Country
Luxembourg
% of assets
2.44946
2
Applied Industrial Technologies Inc
Sector
-
Country
United States
% of assets
1.87037
3
Insmed Inc
Sector
-
Country
United States
% of assets
1.86848
4
Casella Waste Systems Inc Class A
Sector
-
Country
United States
% of assets
1.66669
5
ExlService Holdings Inc
Sector
-
Country
United States
% of assets
1.47366
6
The Chefs' Warehouse Inc
Sector
-
Country
United States
% of assets
1.42776
7
ESAB Corp
Sector
-
Country
United States
% of assets
1.29911
8
Six Flags Entertainment Corp
Sector
-
Country
United States
% of assets
1.26083
9
Boyd Gaming Corp
Sector
-
Country
United States
% of assets
1.26012
10
FTAI Aviation Ltd
Sector
-
Country
United States
% of assets
1.25582
Assets in top 10 holdings %

15.83%

Total no. of equity holdings

133.00

Total no. of bond holdings

-

Stock sectors

JP Morgan US Small Cap Growth Fund C Shares Net Accumulation
US Small-Cap Equity

24.12%

Basic materials

2.05%
-

Con cyclical

15.72%
-

Financial svs

5.53%
-

Real estate

0.82%
-

50.62%

Comm services

-
-

Energy

3.15%
-

Industrials

21.23%
-

Technology

26.25%
-

25.26%

Con defensive

4.31%
-

Healthcare

20.95%
-

Utilities

-
-


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