JPM JPM US Small Cap Growth C Inc
ISIN: GB00B88VFM76 | MEX: C5AMST | CITI: GPUV
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Buy 228.5 GBX
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Price Change -0.04370%
Past Performance
- 30th Apr 2020 to 30th Apr 202157.45%
- 30th Apr 2021 to 30th Apr 2022-23.13%
- 30th Apr 2022 to 30th Apr 2023-8.92%
- 30th Apr 2023 to 30th Apr 202411.90%
- 30th Apr 2024 to 30th Apr 2025-12.62%
Objectives and Approach
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.
Key Information
| Inception | 22nd Oct 2012 |
| Historic Yield | 0% |
| Sector | IA North American Smaller Companies |
| Fund Size | £122.027mn |
| Fund Type | OEIC |
| Classification | Income |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
1.1927% |
| Initial Charge | 0% |
| AMC | 0.65% |
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Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
1.1927% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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This fund's IA Sector (IA North American Smaller Companies)
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years -8.23% -23.45% -15.74% -12.62% -10.95% 7.78%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
1,568,336 bytes PDF Document; last updated 31 Mar 2025
80,786 bytes PDF Document; last updated 01 Jan 2024
789,807 bytes PDF Document; last updated 30 Nov 2024
415,398 bytes PDF Document; last updated 31 May 2024
1,094,395 bytes PDF Document; last updated 27 Mar 2025
Management Team
Matthew Cohen Michael Stein Phillip Hart Eytan Shapiro
Matthew Cohen
has managed this fund for 2 years and 10 months.
Matthew G. Cohen, managing director, is a research analyst and portfolio manager in the U.S. Equity Group. An employee since 2005, Matthew is responsible for research analysis and stock selection of healthcare stocks for the JPMorgan Small Cap Growth and Mid Cap Growth funds. Additionally, he serves as a co-portfolio manager on the JPMorgan Small Cap Growth Fund and a portfolio manager on the Global Healthcare Fund. Before joining the firm, Matthew was a senior healthcare analyst at Medici Healthcare and a senior analyst covering medical products at Narragansett Asset Management, a New York-based healthcare hedge fund. Prior to that, Dr. Cohen was a resident surgeon in the Department of General Surgery at the North Shore University Hospital – NYU School of Medicine. Matthew holds an M.B.A. from New York University’s Stern School of Business and an M.D. from McGill University in Montreal.
Manager Cumulative Performance v Peer Group
All funds managed by Matthew
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| JPM JPMUSSmlCpGrth | Co | Jun 2022 |
Michael Stein
has managed this fund for 5 months.
Michael Stein is member of the Real Estate Strategy and Portfolio Solutions group. He is responsible for quantitative methods of portfolio management as well as for econometric and statistical modeling of real estate and financial markets. Before joining Credit Suisse in 2007, he worked in academia. Michael Stein holds a Diploma in Economics from Albert-Ludwigs-University and writes his PhD thesis entitled Statistical Methods of Strategic Portfolio Management for Funds of Funds at Technical University of Karlsruhe, co-supervised by Professor Frank Fabozzi of Yale University.
Manager Cumulative Performance v Peer Group
All funds managed by Michael
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| JPM JPMUSSmlCpGrth | Co | Nov 2023 |
Phillip Hart
has managed this fund for 5 months.
There is currently no biography information for Phillip Hart.
Manager Cumulative Performance v Peer Group
All funds managed by Phillip
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| JPM JPMUSSmlCpGrth | Co | Nov 2023 |
Eytan Shapiro
has managed this fund for 30 years and 5 months.
Eytan M. Shapiro, managing director, is the CIO of the Growth and Small Cap U.S. Equity Team & portfolio manager in the U.S. Equity Group. An employee since 1985, he is responsible for managing the U.S. small cap growth strategy, which includes the JPMorgan Small Cap Growth Fund, JPMorgan Dynamic Small Cap Growth Fund, and the JPM US Small Cap Growth Fund. Prior to joining the small cap team in 1992, Eytan worked as a portfolio manager in the firm's Hong Kong office. He had previously been an investment analyst at Philips & Drew in London. Eytan holds a B.Sc. in economics from City University, London, an M.Phil. in economics from Oxford University, and is Series 66 licensed. He is a member of both the New York Society of Security Analysts and The CFA Institute, and a CFA charterholder.
Manager Cumulative Performance v Peer Group
All funds managed by Eytan
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| JPM JPMUSSmlCpGrth | Co | Nov 1994 |