{"fundData":{"stringValueWrapper":{"m12AvailableDates":null,"holdingLatestDate":null,"securityLendingFlag":"N","ukSdrCategorisation":null,"fundIndicatorValue":null,"associatedMasterFundId":null,"associatedMasterFundType":null,"showKeyRiskCard":false,"authorizedParticipants":[],"marketMakers":[]},"cmsHost":"https://am.jpmorgan.com","cachedForRole":"institutional","marketingFundCategoryName":null,"fundIdentifier":"78D58547024F1EE7E04400144FB99A4A","name":"JPMorgan US Smaller Companies Investment Trust plc","currencyCode":"GBP","fundTypeCode":"INVESTMENT_TRUST","regionOfInvestmentCode":"America","fundRange":null,"shareClass":{"secYield":{"effectiveDate":"2026-04-29","thirtyDayUnsubSecYield":null,"thirtyDaySecYield":null,"sevenDaySecYield":null,"sevenDayUnsubSecYield":null,"dividendYield":0.0077201,"taxEquivalentYield":null,"taxEquivalentYieldAt35Percentage":null,"oneDayCurrentYield":null,"sevenDayCurrentYield":null,"yieldAmount":0.0077201,"thirtyDayCurrentYield":null,"twlvMthSimpleYield":null},"etfSecYield":null,"dailyYield":{"effectiveDate":"2026-04-29","thirtyDayUnsubSecYield":null,"thirtyDaySecYield":null,"sevenDaySecYield":null,"sevenDayUnsubSecYield":null,"dividendYield":0.0077201,"taxEquivalentYield":null,"taxEquivalentYieldAt35Percentage":null,"oneDayCurrentYield":null,"sevenDayCurrentYield":null,"yieldAmount":0.0077201,"thirtyDayCurrentYield":null,"twlvMthSimpleYield":null},"apacYield":null,"apacFundShareclass":null,"yieldMonthEnd":{"effectiveDate":null,"dividendYield":null,"distributionYield":null,"sevenDaySecYield":null,"sevenDayUnsubSecYield":null,"thirtyDaySecYield":null,"thirtyDayUnsubSecYield":null,"twlvMthSimpleYield":null,"taxEquivalentYieldAt35Percentage":null},"ytdPercentage":{"ytdDate":"2026-03-31","ytdPercentage":-0.008755,"salesChargeAdjustedYtdPercentage":null},"ticker":"JUSC LN","iressTicker":null,"exchangeTicker":null,"listingDate":null,"headerTicker":"JUSC","sedolCode":"BJL5F34","hkTACode":null,"twTACode":null,"viivTicker":null,"wknCode":null,"originalCurrencyCode":"GBP","currencyCode":"GBP","distributionFrequency":null,"distributionDate":null,"reutersInstrumentCode":"JUSC.L","shareclassNumber":"","tradingInfo":{"nav":"","underlyingTradingValue":"","sharesOutstanding":"","estimatedCash":"","totalCash":"","exchange":null},"nav":{"price":454.16,"date":"2026-04-30","navEffectiveDate":"2026-04-30","navMovementEffectiveDate":null,"changePercentage":null,"changeAmount":null,"highNavPrice":null,"highNavPriceDate":null,"lowNavPrice":null,"lowNavPriceDate":null,"highMktNavPrice":null,"highMktNavdate":null,"lowMktNavPrice":null,"lowMktNavdate":null,"marketValueNavPrice":null,"intraDayDateTime":null,"currencyCode":"GBP","timeZone":null,"premiumDiscountPercentage":null,"gearingPercentage":7.7,"medianBidAskSpreadValue":null,"navDecimalPoints":2,"closingPrice":null},"shareclassLaunchPrice":null,"expenses":{"netExpense":null,"grossExpense":null,"managementFee":null,"investmentManagement":null,"mer":null,"expenseRecoveries":null,"otherIndirectCosts":null,"buySpread":null,"sellSpread":null},"categoryCode":"ORD","displayName":"JPMorgan US Smaller Co IT plc - Ordinary Shares","shortName":"JPMorgan US Smaller Co IT plc - Ordinary Shares","name":"JPMorgan US Smaller Companies Investment Trust plc","cusip":"GB00BJL5F346","isin":null,"marketPrice":{"amount":414.0,"changeAmount":null,"date":"2026-04-30","changePercentage":null,"dailyHighPrice":null,"dailyLowPrice":null,"premiumDiscountPercentage":-8.842699},"fundShareclassPerformanceReturn":[],"fundShareclassPerformanceReturnMonthEnd":null,"marketPriceReturn":{"marketPriceReturnPercentage":null,"marketPriceReturnDate":null},"premiumDiscount":null,"shareClassInceptionDate":"1962-04-02","netGrossAssetClass":2.611157155E8,"grossAssetClassEffectiveDate":"2026-04-30","cutOffTime":null,"cutOffTimeZone":null,"sharesOutstanding":5.1823193E7,"minimumInvestments":{"iraInvestments":null,"iraSubsequentInvestments":null,"regularInvestments":null,"regularSubsequentInvestments":null,"investmentLimitAmount":null},"fees":{"annualOperatingExpenses":null,"feeWaiver":null,"expenseRatio":null,"expenseCapExpiryDate":null,"investmentManagement":null,"serviceFees":null,"otherExpense":null,"totalExpenseRatio":0.96,"acquiredFund":null,"expenseLess":null,"publishedOngoingCharge":null,"ongoingCharge":0.96,"publishedOngoingChargePriips":0.96,"ongoingChargePriips":0.96,"distributionFee":null,"subscriptionFees":0.0,"redemptionFees":0.0,"perfFeeRate":null,"annualMgmtAdvFees":0.7,"annualMgmtAdvFeesText":"0.70% on Net Assets upto £300 million; and 0.60% thereafter","opAdminExpenses":0.26,"expenseRecoveries":null,"otherIndirectCosts":null,"buySpread":null,"sellSpread":null,"mer":null,"managementFee":null,"custodianFee":null,"stockholderServiceFee":null,"incentiveFee":null,"transactionCosts":0.0,"establishmentCosts":null},"exchangeVolume":null,"wal":null,"wam":null,"performanceReturns":null,"cumulativePerformanceReturns":[{"performanceFactor":"Share price","translationKey":null,"performanceFactorTranslationMap":null,"benchmarkIdentifier":null,"oneMonth":-0.058252,"threeMonths":-0.03,"sixMonths":null,"ytd":null,"oneYear":-0.019509,"threeYears":0.01501,"fiveYears":-0.080962,"inception":null,"tenYears":1.373517,"fifteenYears":null,"effectiveDate":"2026-03-31","twoYears":null,"fourYears":null,"sixYears":null,"sevenYears":null,"eightYears":null,"nineYears":null,"jan":null,"feb":null,"mar":null,"apr":null,"may":null,"jun":null,"jul":null,"aug":null,"sep":null,"oct":null,"nov":null,"dec":null,"annualizedDistributionRate":null,"monthlyBenchmarkDataNull":false,"yearlyBenchmarkDataNull":false,"quarterlyBenchmarkDataNull":false},{"performanceFactor":"NAV","translationKey":null,"performanceFactorTranslationMap":null,"benchmarkIdentifier":null,"oneMonth":-0.056963,"threeMonths":-0.008755,"sixMonths":-0.004641,"ytd":-0.008755,"oneYear":-0.003962,"threeYears":0.016149,"fiveYears":0.03814,"inception":null,"tenYears":1.292717,"fifteenYears":null,"effectiveDate":"2026-03-31","twoYears":null,"fourYears":null,"sixYears":null,"sevenYears":null,"eightYears":null,"nineYears":null,"jan":null,"feb":null,"mar":null,"apr":null,"may":null,"jun":null,"jul":null,"aug":null,"sep":null,"oct":null,"nov":null,"dec":null,"annualizedDistributionRate":null,"monthlyBenchmarkDataNull":false,"yearlyBenchmarkDataNull":false,"quarterlyBenchmarkDataNull":false},{"performanceFactor":"Benchmark","translationKey":"Benchmark","performanceFactorTranslationMap":null,"benchmarkIdentifier":null,"oneMonth":-0.03172,"threeMonths":0.028562,"sixMonths":0.051528,"ytd":0.028562,"oneYear":0.228171,"threeYears":0.346055,"fiveYears":0.246065,"inception":null,"tenYears":1.740379,"fifteenYears":null,"effectiveDate":"2026-03-31","twoYears":null,"fourYears":null,"sixYears":null,"sevenYears":null,"eightYears":null,"nineYears":null,"jan":null,"feb":null,"mar":null,"apr":null,"may":null,"jun":null,"jul":null,"aug":null,"sep":null,"oct":null,"nov":null,"dec":null,"annualizedDistributionRate":null,"monthlyBenchmarkDataNull":false,"yearlyBenchmarkDataNull":false,"quarterlyBenchmarkDataNull":false}],"annualizedPerformanceReturns":[{"performanceFactor":"Share price","translationKey":null,"performanceFactorTranslationMap":null,"benchmarkIdentifier":null,"oneMonth":null,"threeMonths":null,"sixMonths":null,"ytd":null,"oneYear":-0.019509,"threeYears":0.004978,"fiveYears":-0.016744,"inception":null,"tenYears":0.090283,"fifteenYears":null,"effectiveDate":"2026-03-31","twoYears":null,"fourYears":null,"sixYears":null,"sevenYears":null,"eightYears":null,"nineYears":null,"jan":null,"feb":null,"mar":null,"apr":null,"may":null,"jun":null,"jul":null,"aug":null,"sep":null,"oct":null,"nov":null,"dec":null,"annualizedDistributionRate":null,"monthlyBenchmarkDataNull":false,"yearlyBenchmarkDataNull":false,"quarterlyBenchmarkDataNull":false},{"performanceFactor":"NAV","translationKey":null,"performanceFactorTranslationMap":null,"benchmarkIdentifier":null,"oneMonth":null,"threeMonths":null,"sixMonths":null,"ytd":null,"oneYear":-0.003962,"threeYears":0.005354,"fiveYears":0.007514,"inception":null,"tenYears":0.086513,"fifteenYears":null,"effectiveDate":"2026-03-31","twoYears":null,"fourYears":null,"sixYears":null,"sevenYears":null,"eightYears":null,"nineYears":null,"jan":null,"feb":null,"mar":null,"apr":null,"may":null,"jun":null,"jul":null,"aug":null,"sep":null,"oct":null,"nov":null,"dec":null,"annualizedDistributionRate":null,"monthlyBenchmarkDataNull":false,"yearlyBenchmarkDataNull":false,"quarterlyBenchmarkDataNull":false},{"performanceFactor":"Benchmark","translationKey":"Benchmark","performanceFactorTranslationMap":null,"benchmarkIdentifier":null,"oneMonth":null,"threeMonths":null,"sixMonths":null,"ytd":null,"oneYear":0.228171,"threeYears":0.104132,"fiveYears":0.04498,"inception":null,"tenYears":0.106066,"fifteenYears":null,"effectiveDate":"2026-03-31","twoYears":null,"fourYears":null,"sixYears":null,"sevenYears":null,"eightYears":null,"nineYears":null,"jan":null,"feb":null,"mar":null,"apr":null,"may":null,"jun":null,"jul":null,"aug":null,"sep":null,"oct":null,"nov":null,"dec":null,"annualizedDistributionRate":null,"monthlyBenchmarkDataNull":false,"yearlyBenchmarkDataNull":false,"quarterlyBenchmarkDataNull":false}],"performanceSummaryReturns":null,"morningstarRating":[{"periodIndicator":"OVR","rankNumber":1,"peerGroupCount":null,"groupPercentile":null,"effectiveDate":"2026-03-31"}],"morningstarRatingEffectiveDate":"2026-03-31","fundShareClassValuationDate":"2026-04-30","morningstarRatingCategory":"CE US Small-Cap Equity","morningstarRanking":[{"periodIndicator":"OVR","rankNumber":1,"peerGroupCount":null,"groupPercentile":null,"effectiveDate":"2026-03-31"}],"morningstarRankingEffectiveDate":null,"morningstarRankingCategory":"CE US Small-Cap Equity","lipperRating":[{"periodIndicator":"OVR","rankNumber":1,"peerGroupCount":null,"groupPercentile":null,"effectiveDate":"2026-03-31"}],"lipperRatingEffectiveDate":null,"lipperRatingCategory":"CE US Small-Cap Equity","dailyDividendFactor":null,"taxAwareFlag":"no","identifier":"78D5854730ED1EE7E04400144FB99A4A","htmlCommentaries":null,"saleCharge":null,"calendarYearBenchmarkReturns":[],"statusTypeCode":"O-O","intraDayNav":[{"price":320.0,"date":null,"navEffectiveDate":null,"navMovementEffectiveDate":null,"changePercentage":null,"changeAmount":null,"highNavPrice":null,"highNavPriceDate":null,"lowNavPrice":null,"lowNavPriceDate":null,"highMktNavPrice":null,"highMktNavdate":null,"lowMktNavPrice":null,"lowMktNavdate":null,"marketValueNavPrice":null,"intraDayDateTime":"2019-10-08T07:51:00Z","currencyCode":null,"timeZone":null,"premiumDiscountPercentage":null,"gearingPercentage":null,"medianBidAskSpreadValue":null,"navDecimalPoints":null,"closingPrice":null},{"price":320.0,"date":null,"navEffectiveDate":null,"navMovementEffectiveDate":null,"changePercentage":null,"changeAmount":null,"highNavPrice":null,"highNavPriceDate":null,"lowNavPrice":null,"lowNavPriceDate":null,"highMktNavPrice":null,"highMktNavdate":null,"lowMktNavPrice":null,"lowMktNavdate":null,"marketValueNavPrice":null,"intraDayDateTime":"2019-10-08T08:07:00Z","currencyCode":null,"timeZone":null,"premiumDiscountPercentage":null,"gearingPercentage":null,"medianBidAskSpreadValue":null,"navDecimalPoints":null,"closingPrice":null},{"price":319.5,"date":null,"navEffectiveDate":null,"navMovementEffectiveDate":null,"changePercentage":null,"changeAmount":null,"highNavPrice":null,"highNavPriceDate":null,"lowNavPrice":null,"lowNavPriceDate":null,"highMktNavPrice":null,"highMktNavdate":null,"lowMktNavPrice":null,"lowMktNavdate":null,"marketValueNavPrice":null,"intraDayDateTime":"2019-10-08T08:22:00Z","currencyCode":null,"timeZone":null,"premiumDiscountPercentage":null,"gearingPercentage":null,"medianBidAskSpreadValue":null,"navDecimalPoints":null,"closingPrice":null},{"price":319.5,"date":null,"navEffectiveDate":null,"navMovementEffectiveDate":null,"changePercentage":null,"changeAmount":null,"highNavPrice":null,"highNavPriceDate":null,"lowNavPrice":null,"lowNavPriceDate":null,"highMktNavPrice":null,"highMktNavdate":null,"lowMktNavPrice":null,"lowMktNavdate":null,"marketValueNavPrice":null,"intraDayDateTime":"2019-10-08T09:32:00Z","currencyCode":null,"timeZone":null,"premiumDiscountPercentage":null,"gearingPercentage":null,"medianBidAskSpreadValue":null,"navDecimalPoints":null,"closingPrice":null},{"price":319.5,"date":null,"navEffectiveDate":null,"navMovementEffectiveDate":null,"changePercentage":null,"changeAmount":null,"highNavPrice":null,"highNavPriceDate":null,"lowNavPrice":null,"lowNavPriceDate":null,"highMktNavPrice":null,"highMktNavdate":null,"lowMktNavPrice":null,"lowMktNavdate":null,"marketValueNavPrice":null,"intraDayDateTime":"2019-10-08T10:08:00Z","currencyCode":null,"timeZone":null,"premiumDiscountPercentage":null,"gearingPercentage":null,"medianBidAskSpreadValue":null,"navDecimalPoints":null,"closingPrice":null},{"price":319.5,"date":null,"navEffectiveDate":null,"navMovementEffectiveDate":null,"changePercentage":null,"changeAmount":null,"highNavPrice":null,"highNavPriceDate":null,"lowNavPrice":null,"lowNavPriceDate":null,"highMktNavPrice":null,"highMktNavdate":null,"lowMktNavPrice":null,"lowMktNavdate":null,"marketValueNavPrice":null,"intraDayDateTime":"2019-10-08T12:02:00Z","currencyCode":null,"timeZone":null,"premiumDiscountPercentage":null,"gearingPercentage":null,"medianBidAskSpreadValue":null,"navDecimalPoints":null,"closingPrice":null},{"price":319.0,"date":null,"navEffectiveDate":null,"navMovementEffectiveDate":null,"changePercentage":null,"changeAmount":null,"highNavPrice":null,"highNavPriceDate":null,"lowNavPrice":null,"lowNavPriceDate":null,"highMktNavPrice":null,"highMktNavdate":null,"lowMktNavPrice":null,"lowMktNavdate":null,"marketValueNavPrice":null,"intraDayDateTime":"2019-10-08T13:04:00Z","currencyCode":null,"timeZone":null,"premiumDiscountPercentage":null,"gearingPercentage":null,"medianBidAskSpreadValue":null,"navDecimalPoints":null,"closingPrice":null},{"price":319.5,"date":null,"navEffectiveDate":null,"navMovementEffectiveDate":null,"changePercentage":null,"changeAmount":null,"highNavPrice":null,"highNavPriceDate":null,"lowNavPrice":null,"lowNavPriceDate":null,"highMktNavPrice":null,"highMktNavdate":null,"lowMktNavPrice":null,"lowMktNavdate":null,"marketValueNavPrice":null,"intraDayDateTime":"2019-10-08T13:29:00Z","currencyCode":null,"timeZone":null,"premiumDiscountPercentage":null,"gearingPercentage":null,"medianBidAskSpreadValue":null,"navDecimalPoints":null,"closingPrice":null}],"morningstarOverallRating":{"morningstarAnalystRatingIndicator":null,"fundShareclassIndustryRatingDate":"2026-03-31","peerGroupName":"CE US Small-Cap Equity","value":1,"morningstarMedalistRatingIndicator":null,"analystDrivenPercentage":0,"dataCoveragePercentage":0},"emeaFundShareclass":{"ukReportingIndicator":null,"settlementCycleRedemption":null,"intendedDividendFrequency":null,"intendedDividendExDate":null,"intendedDividendPayDate":null,"lastReactivationDate":null,"priceDecimalPosition":{"code":"3","name":"3 decimal places"}},"renderPerformanceCard":true,"nonFairNav":{"nonFairValueNAVDate":null,"nonFairValueNAVPrice":null,"currencyCode":null},"threePMNav":{"nonFairValueNAVDate":null,"nonFairValueNAVPrice":null,"currencyCode":null},"ukReportingIndicator":null,"hedgedShareclassIndicator":null,"settlementCycleRedemptionName":null,"valoren":null,"fundShareclassDividend":null,"exDividendDate":null,"incomeDistributionFrequency":null,"incomeDistributionDate":null,"registeredCountries":[{"effectiveDate":null,"country":"United Kingdom","countryCode":"GB"}],"quarterlyRollingPerformanceReturns":{"headers":["2021/2022","2022/2023","2023/2024","2024/2025","2025/2026"],"effectiveDate":"2026-03-31","rollingPerformanceData":[{"performanceFactor":"Share price","translationKey":null,"values":[-0.04505,-0.051838,0.037436,-0.00215,-0.019509],"rollingBenchmarkDataNull":false},{"performanceFactor":"NAV","translationKey":null,"values":[0.02955,-0.00768,0.095185,-0.068476,-0.003962],"rollingBenchmarkDataNull":false},{"performanceFactor":"Benchmark","translationKey":"Benchmark","values":[-0.014305,-0.060849,0.168969,-0.062436,0.228171],"rollingBenchmarkDataNull":false}]},"monthlyRollingPerformanceReturns":{"headers":["2021/2022","2022/2023","2023/2024","2024/2025","2025/2026"],"effectiveDate":"2026-03-31","rollingPerformanceData":[{"performanceFactor":"Share price","translationKey":null,"values":[-0.04505,-0.051838,0.037436,-0.00215,-0.019509],"rollingBenchmarkDataNull":false},{"performanceFactor":"NAV","translationKey":null,"values":[0.02955,-0.00768,0.095185,-0.068476,-0.003962],"rollingBenchmarkDataNull":false},{"performanceFactor":"Benchmark","translationKey":"Benchmark","values":[-0.014305,-0.060849,0.168969,-0.062436,0.228171],"rollingBenchmarkDataNull":false}]},"fundTradingLine":null,"lastReactivationDate":null,"redemptionSettlementDate":null,"dealingFrequency":null,"benchmarkRestructuringDate":null,"languageToTranslationTexts":null,"valueAtRiskBreakdown":null,"fundShareclassMonthEndPeriodRisk":{"performanceRiskEffectiveDate":null,"regionCode":null,"riskPeriodIndicator":null,"alphaValue":null,"betaValue":null,"sharpeRatioValue":null,"standardDeviationValue":null,"trackingErrorValue":null,"correlationValue":null,"annualVolatilityPercentage":null,"averageAnnualReturnPercentage":null,"valueAtRiskPercentage":null,"informationRatioValue":null,"activeSharePercentage":null,"proxyOverlap":null,"proxyTrackingError":null,"rsquaredValue":null},"distributingCode":"ANNUAL_COMPANY_DISCRETION","calendarYearExcessReturn":[{"cumulativeExcessReturnPercentage":0.146966,"annualizedExcessReturnPercentage":null,"performanceReturnEffectiveDate":"2009-12-31","returnPeriodIndicator":"CAL","monthEndIndicator":"Y","currencyCode":"GBP","calendarYear":2009,"fundShareclassIdentifier":"78D5854730ED1EE7E04400144FB99A4A"},{"cumulativeExcessReturnPercentage":0.019248,"annualizedExcessReturnPercentage":null,"performanceReturnEffectiveDate":"2010-12-31","returnPeriodIndicator":"CAL","monthEndIndicator":"Y","currencyCode":"GBP","calendarYear":2010,"fundShareclassIdentifier":"78D5854730ED1EE7E04400144FB99A4A"},{"cumulativeExcessReturnPercentage":0.052872,"annualizedExcessReturnPercentage":null,"performanceReturnEffectiveDate":"2011-12-31","returnPeriodIndicator":"CAL","monthEndIndicator":"Y","currencyCode":"GBP","calendarYear":2011,"fundShareclassIdentifier":"78D5854730ED1EE7E04400144FB99A4A"},{"cumulativeExcessReturnPercentage":0.014763,"annualizedExcessReturnPercentage":null,"performanceReturnEffectiveDate":"2012-12-31","returnPeriodIndicator":"CAL","monthEndIndicator":"Y","currencyCode":"GBP","calendarYear":2012,"fundShareclassIdentifier":"78D5854730ED1EE7E04400144FB99A4A"},{"cumulativeExcessReturnPercentage":0.020127,"annualizedExcessReturnPercentage":null,"performanceReturnEffectiveDate":"2013-12-31","returnPeriodIndicator":"CAL","monthEndIndicator":"Y","currencyCode":"GBP","calendarYear":2013,"fundShareclassIdentifier":"78D5854730ED1EE7E04400144FB99A4A"},{"cumulativeExcessReturnPercentage":0.014679,"annualizedExcessReturnPercentage":null,"performanceReturnEffectiveDate":"2014-12-31","returnPeriodIndicator":"CAL","monthEndIndicator":"Y","currencyCode":"GBP","calendarYear":2014,"fundShareclassIdentifier":"78D5854730ED1EE7E04400144FB99A4A"},{"cumulativeExcessReturnPercentage":0.030234,"annualizedExcessReturnPercentage":null,"performanceReturnEffectiveDate":"2015-12-31","returnPeriodIndicator":"CAL","monthEndIndicator":"Y","currencyCode":"GBP","calendarYear":2015,"fundShareclassIdentifier":"78D5854730ED1EE7E04400144FB99A4A"},{"cumulativeExcessReturnPercentage":0.039953,"annualizedExcessReturnPercentage":null,"performanceReturnEffectiveDate":"2016-12-31","returnPeriodIndicator":"CAL","monthEndIndicator":"Y","currencyCode":"GBP","calendarYear":2016,"fundShareclassIdentifier":"78D5854730ED1EE7E04400144FB99A4A"},{"cumulativeExcessReturnPercentage":0.017307,"annualizedExcessReturnPercentage":null,"performanceReturnEffectiveDate":"2017-12-31","returnPeriodIndicator":"CAL","monthEndIndicator":"Y","currencyCode":"GBP","calendarYear":2017,"fundShareclassIdentifier":"78D5854730ED1EE7E04400144FB99A4A"},{"cumulativeExcessReturnPercentage":-9.71E-4,"annualizedExcessReturnPercentage":null,"performanceReturnEffectiveDate":"2018-12-31","returnPeriodIndicator":"CAL","monthEndIndicator":"Y","currencyCode":"GBP","calendarYear":2018,"fundShareclassIdentifier":"78D5854730ED1EE7E04400144FB99A4A"},{"cumulativeExcessReturnPercentage":0.044853,"annualizedExcessReturnPercentage":null,"performanceReturnEffectiveDate":"2019-12-31","returnPeriodIndicator":"CAL","monthEndIndicator":"Y","currencyCode":"GBP","calendarYear":2019,"fundShareclassIdentifier":"78D5854730ED1EE7E04400144FB99A4A"},{"cumulativeExcessReturnPercentage":-9.1E-5,"annualizedExcessReturnPercentage":null,"performanceReturnEffectiveDate":"2020-12-31","returnPeriodIndicator":"CAL","monthEndIndicator":"Y","currencyCode":"GBP","calendarYear":2020,"fundShareclassIdentifier":"78D5854730ED1EE7E04400144FB99A4A"},{"cumulativeExcessReturnPercentage":0.017227,"annualizedExcessReturnPercentage":null,"performanceReturnEffectiveDate":"2021-12-31","returnPeriodIndicator":"CAL","monthEndIndicator":"Y","currencyCode":"GBP","calendarYear":2021,"fundShareclassIdentifier":"78D5854730ED1EE7E04400144FB99A4A"},{"cumulativeExcessReturnPercentage":0.026826,"annualizedExcessReturnPercentage":null,"performanceReturnEffectiveDate":"2022-12-31","returnPeriodIndicator":"CAL","monthEndIndicator":"Y","currencyCode":"GBP","calendarYear":2022,"fundShareclassIdentifier":"78D5854730ED1EE7E04400144FB99A4A"},{"cumulativeExcessReturnPercentage":-0.049434,"annualizedExcessReturnPercentage":null,"performanceReturnEffectiveDate":"2023-12-31","returnPeriodIndicator":"CAL","monthEndIndicator":"Y","currencyCode":"GBP","calendarYear":2023,"fundShareclassIdentifier":"78D5854730ED1EE7E04400144FB99A4A"},{"cumulativeExcessReturnPercentage":-0.01801,"annualizedExcessReturnPercentage":null,"performanceReturnEffectiveDate":"2024-12-31","returnPeriodIndicator":"CAL","monthEndIndicator":"Y","currencyCode":"GBP","calendarYear":2024,"fundShareclassIdentifier":"78D5854730ED1EE7E04400144FB99A4A"},{"cumulativeExcessReturnPercentage":-0.150413,"annualizedExcessReturnPercentage":null,"performanceReturnEffectiveDate":"2025-12-31","returnPeriodIndicator":"CAL","monthEndIndicator":"Y","currencyCode":"GBP","calendarYear":2025,"fundShareclassIdentifier":"78D5854730ED1EE7E04400144FB99A4A"}],"calendarYearYTD":{"fundShareclassPerformance":{"fundShareclassReturnType":1,"returnPeriodIndicator":"YTD","annualizedNoLoadReturnPercentage":null,"annualizedLoadReturnPercentage":null,"annualizedLoadPercentage":null,"annualizedSharePriceReturnPercentage":null,"performanceReturnEffectiveDate":"2026-03-31","currencyCode":"GBP","monthEndIndicator":"Y","cumulativeNoLoadPercentage":-0.008755,"cumulativeLoadPercentage":null,"cumulativeSharePriceReturnPercentage":-0.03,"regionCode":"EM","pricingBasisCode":"NN","calendarYear":2026,"fundShareclassIdentifier":null},"benchmarkPeriodReturn":{"benchmarkIdentifier":"78D5854700DF1EE7E04400144FB99A4A","benchmarkPerformanceReturnIdentifier":"4F6FBD400357F5EAE0630100007FBD6F","benchmarkAnnualizedTrailingReturnPercentage":null,"benchmarkQuarterlyAnnualizedTrailingReturn":null,"benchmarkCumulativeTrailingReturnPercentage":0.028562,"benchmarkPerformanceReturnEffectiveDate":"2026-03-31","benchmarkReturnPeriodIndicator":"YTD","benchmarkValueAtRiskPercentage":null,"benchmarkPerformanceRiskEffectiveDate":null,"benchmarkRiskPeriodIndicator":null,"calendarYear":2026,"currencyCode":"GBP","pricingBasisCode":"NN","regionCode":"EM","regionCd":null,"returnTypeCode":null,"benchmarkName":null,"fundShareclassIdentifier":null,"businessDayIn":null,"monthEndIn":null},"fundShareclassExcessReturn":{"cumulativeExcessReturnPercentage":-0.036281,"annualizedExcessReturnPercentage":null,"performanceReturnEffectiveDate":"2026-03-31","returnPeriodIndicator":"YTD","monthEndIndicator":"Y","currencyCode":"GBP","calendarYear":2026,"fundShareclassIdentifier":"78D5854730ED1EE7E04400144FB99A4A"}},"isMotherShareclass":false,"premiumDiscountPercentage":null,"gearingPercentage":null,"sharePrice":null,"intraDayDateTime":null,"brandImageURL":null,"srriValue":null,"fundShareclassRegistrations":[{"country":{"code":"GB","name":"United Kingdom"},"fundShareclassRegistrationStatus":[{"registrationCountryCode":"GB","fundRegistrationStatusCode":"GREEN","registrationSchemeCd":"NA","date":null}]}],"newspaperShortName":null,"specialDistributionPolicyCode":null,"shareclassInvestmentPolicy":null,"verifiedIntraDayValue":null,"cmsId":"542","fundCmsId":"160","proxyOverlap":null,"proxyTrackingError":null,"proxyPerfRiskEffectiveDate":null,"fundShareclassHypoPerformances":null,"fundShareclassEvents":null,"ytmYtwBannerCode":null,"netYieldToMaturity":null,"netYieldToWorst":null,"fundRiskRatingValue":"","netYieldToMaturityEffectiveDate":null},"riskLevel":null,"visibleData":{"visibleCharts":["PERFORMANCE","PERFORMANCE_CHART_YAXIS_PADDING"],"visibleFundFacts":["TOTAL_ANNUAL_DIVIDEND","POTENTIAL_GEARING_RANGE","ACTUAL_GEARING","COMPANY_BROKERS","SEDOL","ISIN","BLOOMBERG","REUTERS_INSTRUMENT_CODE","ASSET_CLASS","REGION_OF_INVESTMENT","SHARECLASS_CURRENCY_CODE","SHARE_CLASS_INCEPTION_DATE","BENCHMARK","ESG_APPROACH","UK_SDR_CLASSIFICATION"],"visibleFundStats":[],"visibleFinancialCalendar":["INTERIM_RESULTS_ANNOUNCED","FINAL_RESULTS_ANNOUNCED","ANNUAL_GENERAL_MEETING","FINANCIAL_YEAR_END_DATE","DIVIDENDS_PAYABLE"],"visibleDataPoints":["APPEND_DISTRIBUTING_CODE_TO_DIVIDEND_SCHEDULE_PLACEMENTID","SWAP_FUNDFACTS_FUNDSTATS","PORTFOLIO_CHILD_CARD_SHOW_SECONDARY_VALUE","EXPAND_PDP_BOTTOM_DISCLOSURES","SHOW_PERFORMANCE_RATINGS","HIDE_MORNINGSTAR_RATING_CATEGORY_DISCLAIMER","HIDE_MORNINGSTAR_MEDALIST_RATING_DISCLAIMER","SHOW_ADDITIONAL_RATINGS_AND_AWARDS","SHOW_EMEA_VARIOUS_PORTFOLIO_DISCLOSURES","HIDE_ESG_SUSTAINABLE_INVESTMENT_LINK","HIDE_FUND_MANAGER_BIO_IMAGE","ESG_VARIED_DISCLOSURE_ID","SHOW_DATE_RANGE_DROP_DOWN","PERFORMANCE_CHART_SHOW_BENCHMARK_PERFORMANCE_EMEA","EMEA_TECHRULES_FACTSHEET","KID_DOCUMENT","GENERIC_DOCUMENT_CARDS","SHARECLASS_FEES_ONGOING_CHARGE","SHARECLASS_FEES_DISTRIBUTION_FEE","SHARECLASS_FEES_ANNUAL_MANAGEMENT_FEE","SHARECLASS_FEES_ANNUAL_MANAGEMENT_FEE_TEXT","SHARECLASS_FEES_PERF_FEE_RATE","SHOW_SHARECLASS_NAME","SHOW_BOARD_OF_DIRECTORS","HIDE_SHARECLASS_SELECTOR","QUICK_STAT_NAV_WITH_PENCE","QUICK_STAT_PREMIUM_DISCOUNT_PERCENTAGE","QUICK_STAT_GROSS_ASSETS","QUICK_STAT_SHARE_PRICE","PERFORMANCE_CHART_SHOW_SHAREPRICE_PERFORMANCE","DIVIDEND_HISTORY_TAB","DIVIDEND_HISTORY_TAB_WITH_EX_DATE","HIDE_FUND_STATS_FACTS","SHOW_SUMMARY_HEADER_PAST_PERFROMANCE_DISCLOSURE","SHOW_AEM_DOCUMENT_LINK","HIDE_JUMP_TO_FUNDS","HOW_TO_BUY","SHOW_HOW_TO_INVEST_CARD","HYPO_CHART_REMOVE_INCEPTION_OPTION","HYPO_CHART_DEFAULT_FIVE_YEAR_OPTION","HIDE_ESG_INFORMATION_TAB","SHOW_REGULAR_SAVINGS_GROWTH_OF_HYPO_CHART","PERFORMANCE_CHART_INITIAL_AMOUNT_ZERO","PREFERENCE_CENTER","SHOW_SUMMARY_HEADER_IMAGE","SHOW_TOP_HOLDING_DOWNLOAD","QUICK_LINK_SHOW_FUND_STORY","SHOW_OVERVIEW_TRUST_IN_BRIEF","PERFORMANCE_TAB_BENCHMARK_PERFORMANCE","SHOW_BENCHMARK_NAMES","HISTORICAL_CHART_Y_AXIS_CURRENCY","JUMP_TO_FUNDS_SHOW_CATEGORY","SHOW_HELP_TEXT","SHOW_MORNING_STAR_CATEGORY","SHOW_ASSET_EXPOSURE_SUB_COLUMN_HEADER","PERFORMANCE_CHART_INITIAL_AMOUNT","PERFORMANCE_CHART_DOWNLOAD_CUSTOM_SELECTION","ANNUALISED_DIVIDEND_YIELD","SHOW_APPROX_VALUE_HYPOCHART","PERFORMANCE_CHART_SHOW_APPROX_PERCENTAGE_IN_TOOLTIP","SHOW_DATA_POINT_LABELS_FOR_HYPOCHART","JUMP_TO_FUNDS_SHOW_SHARECLASS_NAME_FOR_MOBILE","ROLE_FUND_COMPANY_SPECIFIC_PDP_BOTTOM_DISCLOSURE","GROWTH_OF_HYPO_HISTORY_INVESTMENT_TRUST","SHOW_SFDR_DOCUMENTS","STANDALONE_HIDE_DATE_RANGE_DROPDOWN","STANDALONE_HIDE_EXCEL_DOWNLOAD","STANDALONE_LIMIT_TABLE_ROWS_12"],"visibleTopHoldings":[],"visibleUnderlyingHoldings":[],"visibleProxyHoldings":[],"visiblePerformanceCardTabs":["QUARTERLY_ROLLING","CUMULATIVE_EMEA","ANNUALIZED"],"visibleRegionalDataPoint":["BENCHMARK_NAMES"],"visibleCards":null,"visiblePortfolioCards":["MATURITY","EMEA_FUND_HOLDINGS","VISIBLE_CHARTS","ASSET_ALLOCATION","GLOBAL_EQUITY_SECTORS","EMEA_SECTOR_BREAKDOWN","SECTOR_BREAKDOWN_BY_FIXED_INCOME","TOTAL_POSITIONS","EMEA_SECTOR_EXPOSURE","EMEA_REGIONAL_BREAKDOWN_CARD","REGIONAL_BREAKDOWN_EQUITY_AND_FIXED_INCOME","EMEA_REGIONAL_EXPOSURE","MARKET_POSITIONS","REGIONAL_BREAKDOWN_DURATION","MARKET_EXPOSURE","EMEA_CURRENCY_BREAKDOWN","EMEA_CURRENCY_EXPOSURE","BOND_QUALITY_BREAKDOWN","GLOBAL_MACRO","MERGER_ARBITRAGE","EQUITY_LONG_SHORT","BOND_QUALITY_CB_BREAKDOWN","CURRENT_POSITIONING","RISK_BREAKDOWN","PORTFOLIO_CHARACTERISTICS","PORTFOLIO_ALLOCATION_MMAF","PORTFOLIO_EXPOSURE","PORTFOLIO_ANALYSIS","SUMMARY_PORTFOLIO_STATS","MARKET_EXP","PORT_ALLOC_MMS","VALUE_AT_RISK_BREAKDOWN","INVESTMENT_STRATEGY_BREAKDOWN"],"formattingRules":["PERFORMANCE_CHART_INITIAL_AMOUNT_10K","MOVE_DIVIDEND_CARD_TO_PERFORMANCE","EXPAND_FUND_FACTS_LABEL","HISTORICAL_NAV_CHART_ONE_YEAR_PERIOD","PERFORMANCE_CHART_EXACTLY_ONE_YEAR","FEES_DATA_SHOW_IN_TWO_DECIMAL","AWARD_MORNINGSTAR_ALIGNMENT_EMEA","FUND_ADVISORS_WITHOUT_FUND_EXPERIENCE"]},"shareclassAllList":null,"fundIndustryCreditRatings":[],"objective":null,"investmentObjective":"The Company aims to provide investors with capital growth by investing in US smaller companies that have a sustainable financial competitive advantage. As the emphasis is on capital growth rather than income, shareholders should expect the dividend to vary from year to year. The Company focuses on owning equity stakes in businesses that the manager believes trade at a discount to intrinsic value, with strong management teams. The Company has the ability to use borrowing to gear the portfolio within a range of 5% net cash to 15% of net assets. Gearing may magnify gains or losses experienced by the Company.","investmentApproach":null,"investmentPolicy":null,"riskProfile":"<ul><li>Exchange rate changes may cause the value of underlying overseas investments to go down as well as up.</li><li>External factors may cause an entire asset class to decline in value. Prices and values of all shares or all bonds and income could decline at the same time, or fluctuate in response to the performance of individual companies and general market conditions.</li><li>This Company may utilise gearing (borrowing) which will exaggerate market movements both up and down.</li><li>This Company invests in smaller companies which may increase its risk profile.</li><li>The share price may trade at a discount to the Net Asset Value of the Company.</li><li>The single market in which the Company primarily invests, in this case US, may be subject to particular political and economic risks and, as a result, the Company may be more volatile than more broadly diversified companies.</li></ul>","investorProfile":null,"benchmarkUsesAndResemblance":null,"typicalInvestment":null,"strategy":null,"dividendsFrequency":null,"investmentAdvisors":[],"fundManagers":[{"firstName":"Don","lastName":"San Jose","fullName":"Don San Jose","fullNameMap":null,"profileURL":null,"imageURL":null,"industryExperience":29.333334,"jpmcExperience":26.333334,"fundManagingExperience":18.333334,"fundSubAdvisor":null,"identifier":"78D57511C1FE0EB5E04400144FB99A4A"},{"firstName":"Dan","lastName":"Percella","fullName":"Dan Percella","fullNameMap":null,"profileURL":null,"imageURL":null,"industryExperience":24.333334,"jpmcExperience":18.333334,"fundManagingExperience":11.833333,"fundSubAdvisor":null,"identifier":"854B52BB4BBB4637E04400144FB99A4A"},{"firstName":"Jon","lastName":"Brachle","fullName":"Jon Brachle","fullNameMap":null,"profileURL":null,"imageURL":null,"industryExperience":19.333334,"jpmcExperience":19.333334,"fundManagingExperience":8.75,"fundSubAdvisor":null,"identifier":"50BE1D024F1C16D3E05400144FBABF0A"}],"numberOfHoldings":null,"numberOfInvestments":null,"assetClass":"Equity","fundInceptionDate":"1962-04-02","numberOfHoldingsEffectiveDate":null,"numberOfInvestmentsEffectiveDate":null,"fundValuationDate":"2026-04-30","fundNumber":null,"fundAccountingCode":"21945","legalEntityIdentifier":"549300MDD7SOXDMBN667","fundDealingHoliday":null,"alerts":null,"aum":{"date":"2026-04-30","netAsset":2.353586415E8,"value":2.611157155E8,"currencyCode":null},"breakdowns":{"deltaGamma":null,"sampleWithdrawalAmount":null,"sampleWithdrawalAmountDp":null,"couponType":null,"issueType":null,"securityType":null,"contractIssuer":null,"m12Details":null},"fundHoldings":null,"qualityBreakdown":null,"countryBreakdown":null,"portfolioSectorBreakdown":null,"portfolioDistribution":null,"commodityMaturity":null,"quarterlyContributors":null,"quarterlyDetractors":null,"currencyAllocation":null,"regionalBreakdown":null,"geographicBreakdown":null,"assetAllocation":null,"regionalDistribution":null,"sectorAllocation":null,"yieldToMaturity":null,"commodityAllocations":null,"contributionToDuration":null,"maturity":null,"emeaMaturity":null,"averageLife":null,"industryBreakdown":null,"portfolioBreakdown":null,"portfolioAllocationTotals":null,"portfolioAllocation":null,"portfolioAllocationMMS":null,"strategicAllocation":null,"longPositions":null,"notionalExposure":null,"sectorExposure":null,"emeaRegionalExposure":null,"emeaSectorBreakdown":{"effectiveDate":"2026-03-31","headers":null,"data":[{"name":"Industrials","value":26.3,"displayValue":"26.3","secondaryValue":19.0,"displaySecondaryValue":"19.0","tertiaryValue":7.3,"displayTertiaryValue":"7.3","quarternaryValue":null,"displayQuarternaryValue":null,"dataType":"PERCENTAGE","sortNumber":1,"group":null,"asOfDate":null,"disclosureId":null,"style":null,"translationKey":null,"instrumentNmValueMap":null,"primaryValueMap":null,"secondaryValueMap":{"en":"BENCHMARK_MARKET_VALUE_PC"}},{"name":"Financials","value":22.0,"displayValue":"22.0","secondaryValue":16.6,"displaySecondaryValue":"16.6","tertiaryValue":5.4,"displayTertiaryValue":"5.4","quarternaryValue":null,"displayQuarternaryValue":null,"dataType":"PERCENTAGE","sortNumber":2,"group":null,"asOfDate":null,"disclosureId":null,"style":null,"translationKey":null,"instrumentNmValueMap":null,"primaryValueMap":null,"secondaryValueMap":{"en":"BENCHMARK_MARKET_VALUE_PC"}},{"name":"Technology","value":10.1,"displayValue":"10.1","secondaryValue":11.4,"displaySecondaryValue":"11.4","tertiaryValue":-1.3,"displayTertiaryValue":"-1.3","quarternaryValue":null,"displayQuarternaryValue":null,"dataType":"PERCENTAGE","sortNumber":3,"group":null,"asOfDate":null,"disclosureId":null,"style":null,"translationKey":null,"instrumentNmValueMap":null,"primaryValueMap":null,"secondaryValueMap":{"en":"DEVIATION_BENCHMARK_MARKET_VALUE_PC"}},{"name":"Consumer Discretionary","value":9.8,"displayValue":"9.8","secondaryValue":10.3,"displaySecondaryValue":"10.3","tertiaryValue":-0.5,"displayTertiaryValue":"-0.5","quarternaryValue":null,"displayQuarternaryValue":null,"dataType":"PERCENTAGE","sortNumber":4,"group":null,"asOfDate":null,"disclosureId":null,"style":null,"translationKey":null,"instrumentNmValueMap":null,"primaryValueMap":null,"secondaryValueMap":{"en":"DEVIATION_BENCHMARK_MARKET_VALUE_PC"}},{"name":"Health Care","value":8.3,"displayValue":"8.3","secondaryValue":17.7,"displaySecondaryValue":"17.7","tertiaryValue":-9.4,"displayTertiaryValue":"-9.4","quarternaryValue":null,"displayQuarternaryValue":null,"dataType":"PERCENTAGE","sortNumber":5,"group":null,"asOfDate":null,"disclosureId":null,"style":null,"translationKey":null,"instrumentNmValueMap":null,"primaryValueMap":null,"secondaryValueMap":{"en":"DEVIATION_BENCHMARK_MARKET_VALUE_PC"}},{"name":"Basic Materials","value":6.8,"displayValue":"6.8","secondaryValue":4.6,"displaySecondaryValue":"4.6","tertiaryValue":2.2,"displayTertiaryValue":"2.2","quarternaryValue":null,"displayQuarternaryValue":null,"dataType":"PERCENTAGE","sortNumber":6,"group":null,"asOfDate":null,"disclosureId":null,"style":null,"translationKey":null,"instrumentNmValueMap":null,"primaryValueMap":null,"secondaryValueMap":{"en":"BENCHMARK_MARKET_VALUE_PC"}},{"name":"Real Estate","value":4.7,"displayValue":"4.7","secondaryValue":5.6,"displaySecondaryValue":"5.6","tertiaryValue":-0.9,"displayTertiaryValue":"-0.9","quarternaryValue":null,"displayQuarternaryValue":null,"dataType":"PERCENTAGE","sortNumber":7,"group":null,"asOfDate":null,"disclosureId":null,"style":null,"translationKey":null,"instrumentNmValueMap":null,"primaryValueMap":null,"secondaryValueMap":{"en":"BENCHMARK_MARKET_VALUE_PC"}},{"name":"Energy","value":4.0,"displayValue":"4.0","secondaryValue":7.1,"displaySecondaryValue":"7.1","tertiaryValue":-3.1,"displayTertiaryValue":"-3.1","quarternaryValue":null,"displayQuarternaryValue":null,"dataType":"PERCENTAGE","sortNumber":8,"group":null,"asOfDate":null,"disclosureId":null,"style":null,"translationKey":null,"instrumentNmValueMap":null,"primaryValueMap":null,"secondaryValueMap":{"en":"DEVIATION_BENCHMARK_MARKET_VALUE_PC"}},{"name":"Consumer Staples","value":3.4,"displayValue":"3.4","secondaryValue":1.6,"displaySecondaryValue":"1.6","tertiaryValue":1.8,"displayTertiaryValue":"1.8","quarternaryValue":null,"displayQuarternaryValue":null,"dataType":"PERCENTAGE","sortNumber":9,"group":null,"asOfDate":null,"disclosureId":null,"style":null,"translationKey":null,"instrumentNmValueMap":null,"primaryValueMap":null,"secondaryValueMap":{"en":"PORTFOLIO_MARKET_VALUE_PC"}},{"name":"Utilities","value":2.3,"displayValue":"2.3","secondaryValue":3.4,"displaySecondaryValue":"3.4","tertiaryValue":-1.1,"displayTertiaryValue":"-1.1","quarternaryValue":null,"displayQuarternaryValue":null,"dataType":"PERCENTAGE","sortNumber":10,"group":null,"asOfDate":null,"disclosureId":null,"style":null,"translationKey":null,"instrumentNmValueMap":null,"primaryValueMap":null,"secondaryValueMap":{"en":"BENCHMARK_MARKET_VALUE_PC"}},{"name":"Telecommunications","value":0.8,"displayValue":"0.8","secondaryValue":2.7,"displaySecondaryValue":"2.7","tertiaryValue":-1.9,"displayTertiaryValue":"-1.9","quarternaryValue":null,"displayQuarternaryValue":null,"dataType":"PERCENTAGE","sortNumber":11,"group":null,"asOfDate":null,"disclosureId":null,"style":null,"translationKey":null,"instrumentNmValueMap":null,"primaryValueMap":null,"secondaryValueMap":{"en":"DEVIATION_BENCHMARK_MARKET_VALUE_PC"}},{"name":"Cash","value":1.5,"displayValue":"1.5","secondaryValue":0.0,"displaySecondaryValue":"0.0","tertiaryValue":1.5,"displayTertiaryValue":"1.5","quarternaryValue":null,"displayQuarternaryValue":null,"dataType":"PERCENTAGE","sortNumber":12,"group":null,"asOfDate":null,"disclosureId":null,"style":null,"translationKey":null,"instrumentNmValueMap":null,"primaryValueMap":null,"secondaryValueMap":{"en":"BENCHMARK_MARKET_VALUE_PC"}},{"name":"Total","value":100.0,"displayValue":"100.0","secondaryValue":100.0,"displaySecondaryValue":"100.0","tertiaryValue":0.0,"displayTertiaryValue":"0.0","quarternaryValue":null,"displayQuarternaryValue":null,"dataType":"PERCENTAGE","sortNumber":13,"group":null,"asOfDate":null,"disclosureId":null,"style":null,"translationKey":null,"instrumentNmValueMap":null,"primaryValueMap":null,"secondaryValueMap":{"en":"DEVIATION_BENCHMARK_MARKET_VALUE_PC"}}],"flag":null,"tabularDataMap":null},"marketPositions":null,"emeaSectorExposure":null,"shortPositions":null,"fixedIncomeMaturity":null,"portfolioExposure":null,"countryExposure":null,"commodityInvestment":null,"holdings":{"monthlyHoldings":{"effectiveDate":null,"data":null,"visibleFields":null,"visibleFieldDataTypes":null},"fundIndicatorMonthlyHoldingDisplayFlag":null,"pcfEquityHoldings":null,"pcfBondHoldings":null,"pcfCashHoldings":null,"pcfFutureHoldings":null,"pcfOptionsHoldings":null,"pcfOthersHoldings":null},"dailyHoldings":null,"dailyHoldingsAll":null,"underlyingHoldings":null,"underlyingFundStatistics":null,"proxyHoldings":null,"proxyHoldingsAll":null,"dailyHoldingsWeekly":null,"creditLongShort":null,"creditLongShortWithChange":null,"portfolioAllocationMMAF":null,"portfolioStats":{"effectiveDate":null,"headers":null,"data":[],"flag":null,"tabularDataMap":null},"propertyBreakdown":null,"riskAnalysis":null,"accessPortfolioAllocation":null,"bondQualityBreakdown":null,"bondQualityCbBreakdown":null,"assetExposure":null,"equitySector":null,"bondType":null,"regionalAssetExposure":null,"regionalBreakdownDuration":null,"mergerArbitrageMetrics":null,"mergerArbitrageDealType":null,"keyCharacteristics":null,"etfFairValuation":null,"liquidityDailyPercentage":null,"liquidityWeeklyPercentage":null,"liquidityValDate":null,"marketNav":null,"designedTo":null,"isLiquidatedOrMergedAway":false,"disclosures":{},"helpText":{"pdpSummaryQuotedPrice":["The single price at which all client orders are executed."],"pdpDataPointQuotedPrice":["The single price at which all client orders are executed."],"pdpSummaryMorningstarAnalyst":["Morningstar’s forward looking fund rating."],"pdpSummaryFECrown":["Quantitative ratings ranging from one to five designed to help investors identify funds which have displayed superior performance in terms of stock picking, consistency and risk control.","FE Crown Fund Ratings are however purely quantitative and backward looking, and, as such, cannot offer any certainty about the future."],"pdpSummaryRaynerSpencerMills":["Uses both a qualitative and quantitative assessment of the funds.  The fund is simply rated or not."],"pdpSummarySquareMileResearch":["A Square Mile Fund Rating denotes a fund that is truly “best in class”. Put simply, a Square Mile Fund Rating is only given to a fund that they are prepared to recommend to clients.  Fund managers do not pay for the ratings; they cannot be purchased and are only achieved by the “best-in-class” funds.","The funds Square Mile recommend are each assigned a rating – A, AA, AAA or R – reflecting Square Mile’s conviction in each fund’s ability to deliver on expectations. These simple ratings are the result of exhaustive and detailed qualitative research, backed up by quantitative analysis. “AAA” represents the very highest level of conviction in a fund and its manager, and is a practical demonstration of their belief in the long-term consistent delivery of the fund’s objectives.","Square Mile’s team of investment research analysts also works to identify newer or untested funds or managers that have real potential to deliver their stated objectives. In these circumstances, Square Mile are not in a position to award a full fund rating, and therefore these funds are assigned a “Positive Prospects” rating. Over time, if these managers deliver to Square Mile’s expectations and achieve their expected outcome, Square Mile would expect them to progress to A, AA, AAA or R ratings."],"pdpSummaryDTRisk":["DT risk-profile ratings range from 1 to 10, with 1 being the least volatile fund and 10 the most."],"pdpSummaryDiscountPremium":["If the share price of an investment company is lower than the net asset value (NAV) per share, the company is said to be trading at a discount. If the share price of an investment company is higher than the net asset value (NAV) per share, the company is said to be trading at a premium. The discount/premium is shown as a percentage of the NAV."],"pdpDataPointDiscountPremium":["If the share price of an investment company is lower than the net asset value (NAV) per share, the company is said to be trading at a discount. If the share price of an investment company is higher than the net asset value (NAV) per share, the company is said to be trading at a premium. The discount/premium is shown as a percentage of the NAV."],"pdpCardResearch":["This Investment Trust has been reviewed by a third party agency. Contents of the external links have been prepared by third parties and do not necessarily represent the views of J.P. Morgan Asset Management. These third parties may receive a fee by the Board of Directors of this Investment Trust. J.P. Morgan Asset Management does not endorse or attest to completeness and accuracy of these contents. Reliance upon these contents is at the sole discretion of the reader."],"pdpLegalDocCardDisclosureFr":["La langue officielle du Prospectus est l'anglais, une traduction en français étant également disponible. Le document traduit pouvant être disponible avec un décalage, nous vous remercions de vous assurer de toujours consulter la dernière version officielle disponible."],"pdpLegalDocCardDisclosureEn":["The official language of the Prospectus is English, with a translation in French also available. This could be subject to a translation delay so please ensure to always use the latest available official version."],"pdpLegalDocCardDisclosureDe":["Die offizielle Sprache des Prospekts ist Englisch – eine Übersetzung ins Deutsche ist ebenfalls erhältlich. Die Übersetzung ist eventuell etwas zeitverzögert verfügbar. Bitte stellen Sie daher sicher, dass Sie immer die aktuellste verfügbare offizielle Version verwenden."]},"isFeaturedFund":false,"portfolioHoldings":null,"benchmarks":[],"benchmarkNames":["The Russell 2000 Index (£)"],"benchmarkDate":"2009-11-20","benchmarkTickerCodes":[null],"benchmarkLongName":null,"reBenchmarkDate":"2009-11-20","benchmarkRestructuringDate":null,"isBenchmarkAvailable":true,"benchmarkIdentifier":"78D5854700DF1EE7E04400144FB99A4A","isGlobalLiquidity":false,"isFundMoreThanAYearOld":true,"isShareclassMoreThanSixMonthsOld":true,"emeaCurrencyExposure":null,"marketExposure":null,"portfolioCharacteristics":null,"equityLongShortOpenPositions":null,"equityLongShortMarketCap":null,"emeaRegionalBreakdown":null,"regionalBreakdownEquityAndFixedIncome":null,"emeaCurrencyBreakdown":null,"currencyHedgePortfolio":null,"emeaFundHoldings":{"effectiveDate":"2026-03-31","data":[{"marketValue":null,"marketValueBase":null,"netAssetValuePercent":null,"securityDescription":"Element Solutions","securityId":null,"securityTicker":null,"securityType":null,"assetType":null,"securityIsin":null,"securityCusip":null,"securitySedol":null,"securityPrice":null,"shares":null,"marketValuePercent":1.7,"wamMaturityDate":null,"finalLegalMaturityDate":null,"securityYield":null,"liquidationFaceValue":null,"navDate":null,"liquidationRateType":null,"issuer":null,"snpRating":null,"moodysRating":null,"fitchRating":null,"country":null,"sponsor":null,"unrealizedGainLossBaseCcy":null,"notionalReceiveValue":null,"receiveCurrency":null,"method":null,"currencyCode":null,"sector":"Basic Materials","industry":null,"couponRate":null,"effectiveDate":null,"contractSize":null,"strikePrice":null,"sortNumber":1,"internalCreditRating":null,"displayValueMap":null,"tradingCcy":null,"estimatedCashComponent":null,"marketValueofBasket":null,"cashinLieuFlag":null,"fundHoldingElnData":null},{"marketValue":null,"marketValueBase":null,"netAssetValuePercent":null,"securityDescription":"Hayward","securityId":null,"securityTicker":null,"securityType":null,"assetType":null,"securityIsin":null,"securityCusip":null,"securitySedol":null,"securityPrice":null,"shares":null,"marketValuePercent":1.7,"wamMaturityDate":null,"finalLegalMaturityDate":null,"securityYield":null,"liquidationFaceValue":null,"navDate":null,"liquidationRateType":null,"issuer":null,"snpRating":null,"moodysRating":null,"fitchRating":null,"country":null,"sponsor":null,"unrealizedGainLossBaseCcy":null,"notionalReceiveValue":null,"receiveCurrency":null,"method":null,"currencyCode":null,"sector":"Industrials","industry":null,"couponRate":null,"effectiveDate":null,"contractSize":null,"strikePrice":null,"sortNumber":2,"internalCreditRating":null,"displayValueMap":null,"tradingCcy":null,"estimatedCashComponent":null,"marketValueofBasket":null,"cashinLieuFlag":null,"fundHoldingElnData":null},{"marketValue":null,"marketValueBase":null,"netAssetValuePercent":null,"securityDescription":"Envista","securityId":null,"securityTicker":null,"securityType":null,"assetType":null,"securityIsin":null,"securityCusip":null,"securitySedol":null,"securityPrice":null,"shares":null,"marketValuePercent":1.5,"wamMaturityDate":null,"finalLegalMaturityDate":null,"securityYield":null,"liquidationFaceValue":null,"navDate":null,"liquidationRateType":null,"issuer":null,"snpRating":null,"moodysRating":null,"fitchRating":null,"country":null,"sponsor":null,"unrealizedGainLossBaseCcy":null,"notionalReceiveValue":null,"receiveCurrency":null,"method":null,"currencyCode":null,"sector":"Health Care","industry":null,"couponRate":null,"effectiveDate":null,"contractSize":null,"strikePrice":null,"sortNumber":3,"internalCreditRating":null,"displayValueMap":null,"tradingCcy":null,"estimatedCashComponent":null,"marketValueofBasket":null,"cashinLieuFlag":null,"fundHoldingElnData":null},{"marketValue":null,"marketValueBase":null,"netAssetValuePercent":null,"securityDescription":"MSA","securityId":null,"securityTicker":null,"securityType":null,"assetType":null,"securityIsin":null,"securityCusip":null,"securitySedol":null,"securityPrice":null,"shares":null,"marketValuePercent":1.5,"wamMaturityDate":null,"finalLegalMaturityDate":null,"securityYield":null,"liquidationFaceValue":null,"navDate":null,"liquidationRateType":null,"issuer":null,"snpRating":null,"moodysRating":null,"fitchRating":null,"country":null,"sponsor":null,"unrealizedGainLossBaseCcy":null,"notionalReceiveValue":null,"receiveCurrency":null,"method":null,"currencyCode":null,"sector":"Industrials","industry":null,"couponRate":null,"effectiveDate":null,"contractSize":null,"strikePrice":null,"sortNumber":4,"internalCreditRating":null,"displayValueMap":null,"tradingCcy":null,"estimatedCashComponent":null,"marketValueofBasket":null,"cashinLieuFlag":null,"fundHoldingElnData":null},{"marketValue":null,"marketValueBase":null,"netAssetValuePercent":null,"securityDescription":"Modine Manufacturing","securityId":null,"securityTicker":null,"securityType":null,"assetType":null,"securityIsin":null,"securityCusip":null,"securitySedol":null,"securityPrice":null,"shares":null,"marketValuePercent":1.5,"wamMaturityDate":null,"finalLegalMaturityDate":null,"securityYield":null,"liquidationFaceValue":null,"navDate":null,"liquidationRateType":null,"issuer":null,"snpRating":null,"moodysRating":null,"fitchRating":null,"country":null,"sponsor":null,"unrealizedGainLossBaseCcy":null,"notionalReceiveValue":null,"receiveCurrency":null,"method":null,"currencyCode":null,"sector":"Industrials","industry":null,"couponRate":null,"effectiveDate":null,"contractSize":null,"strikePrice":null,"sortNumber":5,"internalCreditRating":null,"displayValueMap":null,"tradingCcy":null,"estimatedCashComponent":null,"marketValueofBasket":null,"cashinLieuFlag":null,"fundHoldingElnData":null},{"marketValue":null,"marketValueBase":null,"netAssetValuePercent":null,"securityDescription":"Novanta","securityId":null,"securityTicker":null,"securityType":null,"assetType":null,"securityIsin":null,"securityCusip":null,"securitySedol":null,"securityPrice":null,"shares":null,"marketValuePercent":1.5,"wamMaturityDate":null,"finalLegalMaturityDate":null,"securityYield":null,"liquidationFaceValue":null,"navDate":null,"liquidationRateType":null,"issuer":null,"snpRating":null,"moodysRating":null,"fitchRating":null,"country":null,"sponsor":null,"unrealizedGainLossBaseCcy":null,"notionalReceiveValue":null,"receiveCurrency":null,"method":null,"currencyCode":null,"sector":"Technology","industry":null,"couponRate":null,"effectiveDate":null,"contractSize":null,"strikePrice":null,"sortNumber":6,"internalCreditRating":null,"displayValueMap":null,"tradingCcy":null,"estimatedCashComponent":null,"marketValueofBasket":null,"cashinLieuFlag":null,"fundHoldingElnData":null},{"marketValue":null,"marketValueBase":null,"netAssetValuePercent":null,"securityDescription":"RBC Bearings","securityId":null,"securityTicker":null,"securityType":null,"assetType":null,"securityIsin":null,"securityCusip":null,"securitySedol":null,"securityPrice":null,"shares":null,"marketValuePercent":1.4,"wamMaturityDate":null,"finalLegalMaturityDate":null,"securityYield":null,"liquidationFaceValue":null,"navDate":null,"liquidationRateType":null,"issuer":null,"snpRating":null,"moodysRating":null,"fitchRating":null,"country":null,"sponsor":null,"unrealizedGainLossBaseCcy":null,"notionalReceiveValue":null,"receiveCurrency":null,"method":null,"currencyCode":null,"sector":"Basic Materials","industry":null,"couponRate":null,"effectiveDate":null,"contractSize":null,"strikePrice":null,"sortNumber":7,"internalCreditRating":null,"displayValueMap":null,"tradingCcy":null,"estimatedCashComponent":null,"marketValueofBasket":null,"cashinLieuFlag":null,"fundHoldingElnData":null},{"marketValue":null,"marketValueBase":null,"netAssetValuePercent":null,"securityDescription":"Evercore","securityId":null,"securityTicker":null,"securityType":null,"assetType":null,"securityIsin":null,"securityCusip":null,"securitySedol":null,"securityPrice":null,"shares":null,"marketValuePercent":1.4,"wamMaturityDate":null,"finalLegalMaturityDate":null,"securityYield":null,"liquidationFaceValue":null,"navDate":null,"liquidationRateType":null,"issuer":null,"snpRating":null,"moodysRating":null,"fitchRating":null,"country":null,"sponsor":null,"unrealizedGainLossBaseCcy":null,"notionalReceiveValue":null,"receiveCurrency":null,"method":null,"currencyCode":null,"sector":"Financials","industry":null,"couponRate":null,"effectiveDate":null,"contractSize":null,"strikePrice":null,"sortNumber":8,"internalCreditRating":null,"displayValueMap":null,"tradingCcy":null,"estimatedCashComponent":null,"marketValueofBasket":null,"cashinLieuFlag":null,"fundHoldingElnData":null},{"marketValue":null,"marketValueBase":null,"netAssetValuePercent":null,"securityDescription":"Wintrust Financial","securityId":null,"securityTicker":null,"securityType":null,"assetType":null,"securityIsin":null,"securityCusip":null,"securitySedol":null,"securityPrice":null,"shares":null,"marketValuePercent":1.4,"wamMaturityDate":null,"finalLegalMaturityDate":null,"securityYield":null,"liquidationFaceValue":null,"navDate":null,"liquidationRateType":null,"issuer":null,"snpRating":null,"moodysRating":null,"fitchRating":null,"country":null,"sponsor":null,"unrealizedGainLossBaseCcy":null,"notionalReceiveValue":null,"receiveCurrency":null,"method":null,"currencyCode":null,"sector":"Financials","industry":null,"couponRate":null,"effectiveDate":null,"contractSize":null,"strikePrice":null,"sortNumber":9,"internalCreditRating":null,"displayValueMap":null,"tradingCcy":null,"estimatedCashComponent":null,"marketValueofBasket":null,"cashinLieuFlag":null,"fundHoldingElnData":null},{"marketValue":null,"marketValueBase":null,"netAssetValuePercent":null,"securityDescription":"Ryman Hospitality","securityId":null,"securityTicker":null,"securityType":null,"assetType":null,"securityIsin":null,"securityCusip":null,"securitySedol":null,"securityPrice":null,"shares":null,"marketValuePercent":1.4,"wamMaturityDate":null,"finalLegalMaturityDate":null,"securityYield":null,"liquidationFaceValue":null,"navDate":null,"liquidationRateType":null,"issuer":null,"snpRating":null,"moodysRating":null,"fitchRating":null,"country":null,"sponsor":null,"unrealizedGainLossBaseCcy":null,"notionalReceiveValue":null,"receiveCurrency":null,"method":null,"currencyCode":null,"sector":"Real Estate","industry":null,"couponRate":null,"effectiveDate":null,"contractSize":null,"strikePrice":null,"sortNumber":10,"internalCreditRating":null,"displayValueMap":null,"tradingCcy":null,"estimatedCashComponent":null,"marketValueofBasket":null,"cashinLieuFlag":null,"fundHoldingElnData":null}],"visibleFields":["NAME","SECTOR","HOLD_PERC"],"visibleFieldDataTypes":null},"globalMacro":null,"currentPositioning":{"effectiveDate":null,"headers":null,"data":[],"flag":null,"tabularDataMap":null},"regionalRiskBreakdown":null,"assetClassRiskBreakdown":null,"themeRiskBreakdown":null,"portfolioAnalysis":null,"sectorBreakdown":null,"sectorBreakdownFundIndex":null,"sectorBreakdownMMKT":null,"sectorBreakdownByFixedIncome":null,"sectorBreakdownAggregate":null,"portfolioAnalysisBySector":null,"portfolioAnalysisByEquityRegions":null,"portfolioAnalysisByEquitySector":null,"portfolioAnalysisByEquitySectorCIFM":null,"portfolioStatisticalAnalysis":null,"portfolioAnalysisByCurrency":null,"portfolioAnalysisByCountry":null,"portfolioAnalysisByFixedIncomeRegions":null,"portfolioAnalysisByFixedIncomeSector":null,"portfolioAnalysisByDenominatedCurrency":null,"portfolioAnalysisNetLiquidity":null,"portfolioAnalysisByConvertibleBonds":null,"multiPortfolioAnalysis":null,"companyTypeExposure":null,"riskMeasures":null,"emeaMarketExposure":null,"investmentStrategyBreakdown":null,"strategyBreakdown":null,"domicile":null,"legalStructureCode":"INV_TRUST","interimResultsAnnouncedPeriod":"September","finalResultsAnnouncedPeriod":"March","annualGeneralMeetingPeriod":"June","fiscalYearEnd":"31 December","dividendsPayable":"July","salesCharges":null,"fundValuationFrequency":"Daily","cutOffTime":null,"cutOffTimeZone":null,"trustee":null,"fundAwards":null,"bondYTM":null,"bondYTW":null,"fundShareclassPrice":null,"fundCompany":{"domicileCountryCode":"GB","legalStructureCode":"INV_TRUST","name":"JPMorgan Investment Trusts","statusCode":"OPEN","issuerName":"JPMorgan Funds Ltd","fundCompanyRegistration":[{"registrationCountryCode":"GG","country":{"code":"GG","name":"Guernsey"}}],"country":{"code":"GB","name":"United Kingdom"}},"emeaFundClassificationCode":null,"emeaFundClassificationName":null,"fundRebalancingFrequencyName":null,"replicationMethodTypeName":null,"fundAwardTranslation":null,"valueAtRiskBreakdown":null,"isShareClassMoreThanAnYearOld":true,"shareClassLaunchDate":"1962-04-02","isShareclassDateSameAsFundLaunchDate":false,"weeklyMaturityBreakdown":null,"valuationTimezoneName":null,"cmsShare":"542","summaryPortfolioStats":null,"numberFormat":null,"minStartDate":null,"compareFundLink":null,"formNMFPLink":null,"kiidUrl":"https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=GB00BJL5F346&docTypeCode=KIID&docLang=EN&docCountry=GB","factsheetUrl":"https://jp.techrules.com/rebrandingPDF/LoadPdf.aspx?ShareClassId=542&country=GB&lang=EN&paramMIFID=YES","webDisplay":"WD_ALLFACTS","fundPerformanceRatings":[],"companyBrokerNames":["Deutsche Numis"],"totalAnnualDividend":3.2,"potentialGearingRange":"-5% to 15% (+/- 2.5%)","premiumDiscountPercentage":null,"currentSharePrice":{"closingPrice":414.0,"movementAmount":null,"movementPercentage":null,"dailyHighPrice":null,"dailyLowPrice":null,"exchangeVolume":null,"premiumDiscountPercentage":-8.842699,"gearingPercentage":7.7,"fundShareclassPriceDate":null},"currentSharePriceDate":"2026-04-30","howToBuyLink":"https://am.jpmorgan.com/gb/en/asset-management/gim/per/how-to-buy","howToInvestLink":"https://am.jpmorgan.com/gb/en/asset-management/gim/per/how-to-invest","boardOfDirectors":[{"partyRoleCode":"D616AE81FF05A447E053D4021DA925E3","partyRoleTypeCode":"BOARD_OF_DIRECTORS","partyRoleName":"Mandy Donald","partyRoleSortOrder":0},{"partyRoleCode":"80981EF197F66EE6E05400144FBB5F0A","partyRoleTypeCode":"BOARD_OF_DIRECTORS","partyRoleName":"Dominic Neary","partyRoleSortOrder":0},{"partyRoleCode":"3FD5CB00BC94168AE05400144FBAC12A","partyRoleTypeCode":"BOARD_OF_DIRECTORS","partyRoleName":"Shefaly Yogendra","partyRoleSortOrder":0},{"partyRoleCode":"427A1EF661AD02A6E0639B0B1DA9C46D","partyRoleTypeCode":"BOARD_OF_DIRECTORS","partyRoleName":"Cindy Rampersaud","partyRoleSortOrder":0}],"riskSecuritiesString":null,"isDisplayAumInUsd":false,"annualDividendPerShare":[{"dividendYearValue":2021,"annualDividendPerShareAmount":2.5},{"dividendYearValue":2022,"annualDividendPerShareAmount":2.5},{"dividendYearValue":2023,"annualDividendPerShareAmount":3.0},{"dividendYearValue":2024,"annualDividendPerShareAmount":3.1},{"dividendYearValue":2025,"annualDividendPerShareAmount":3.2}],"globalEquitySectors":null,"imaSectorName":null,"dateOfAgreement":null,"performanceChartHeaderDisclosure":"For the performance chart of Mutual Recognition Fund, Y axis is CHANGE% and X axis is Date.","authorisedParticipants":[],"fundCarbonEmission":null,"howToBuyETFLink":"https://am.jpmorgan.com/us/en/asset-management/gim/per/products/etfs/education/how-to-buy","languageToTranslationTexts":null,"fundMarketingTextLanguageTranslationText":[{"typeName":"INVESTMENT_OBJS","fundShareclassTranslationText":null,"fundMarketingNameTranslationText":null,"fundShareclassMarketingNameTranslatedText":null,"fundMarketingTranslationText":"The Company aims to provide investors with capital growth by investing in US smaller companies that have a sustainable financial competitive advantage. As the emphasis is on capital growth rather than income, shareholders should expect the dividend to vary from year to year. The Company focuses on owning equity stakes in businesses that the manager believes trade at a discount to intrinsic value, with strong management teams. The Company has the ability to use borrowing to gear the portfolio within a range of 5% net cash to 15% of net assets. Gearing may magnify gains or losses experienced by the Company.","fundAwardTranslationText":null,"fundTranslationText":null,"benchmarkTranslatedText":null,"fundShareclassMarketingTranslatedText":null},{"typeName":"RISK_PROFILE","fundShareclassTranslationText":null,"fundMarketingNameTranslationText":null,"fundShareclassMarketingNameTranslatedText":null,"fundMarketingTranslationText":"<ul><li>Exchange rate changes may cause the value of underlying overseas investments to go down as well as up.</li><li>External factors may cause an entire asset class to decline in value. Prices and values of all shares or all bonds and income could decline at the same time, or fluctuate in response to the performance of individual companies and general market conditions.</li><li>This Company may utilise gearing (borrowing) which will exaggerate market movements both up and down.</li><li>This Company invests in smaller companies which may increase its risk profile.</li><li>The share price may trade at a discount to the Net Asset Value of the Company.</li><li>The single market in which the Company primarily invests, in this case US, may be subject to particular political and economic risks and, as a result, the Company may be more volatile than more broadly diversified companies.</li></ul>","fundAwardTranslationText":null,"fundTranslationText":null,"benchmarkTranslatedText":null,"fundShareclassMarketingTranslatedText":null}],"shareclassOptionList":[{"categoryCode":"ORD","country":"GB","fundShareClassCategory":null,"cusip":"GB00BJL5F346","statusTypeCode":"O-O","shareclassName":"JPMorgan US Smaller Companies Investment Trust plc","displayName":"JPMorgan US Smaller Co IT plc - Ordinary Shares","shortName":"JPMorgan US Smaller Co IT plc - Ordinary Shares","currencyCode":"GBP","distributingCode":"ANNUAL_COMPANY_DISCRETION","isHKIntermediaryFund":false,"isHKNonMarketableIntermediaryFund":false,"shareclassNameTranslationMap":null,"shareclassShortNameTranslationMap":null,"fundShareclassRegistrations":[{"country":{"code":"GB","name":"United Kingdom"},"fundShareclassRegistrationStatus":[{"registrationCountryCode":"GB","fundRegistrationStatusCode":"GREEN","registrationSchemeCd":"NA","date":null}]}],"fundShareclassIndicator":[{"indicatorCode":"BOTH","indicatorValue":"B","shareclassIndicatorTypeCode":"MIFID_II_EXECUTION_ONLY"},{"indicatorCode":"BOTH","indicatorValue":"B","shareclassIndicatorTypeCode":"MIFID_II_EXECUTION_NON_ADVISED"},{"indicatorCode":"BOTH","indicatorValue":"B","shareclassIndicatorTypeCode":"MIFID_II_INVESTMENT_ADVICE"},{"indicatorCode":"BOTH","indicatorValue":"B","shareclassIndicatorTypeCode":"MIFID_II_PORTFOLIO_MANAGEMENT"},{"indicatorCode":"NET","indicatorValue":"Net","shareclassIndicatorTypeCode":"AUM_BASIS_IT"},{"indicatorCode":"NEUTRAL","indicatorValue":"Neutral","shareclassIndicatorTypeCode":"MIFID_II_RISK_LOW_RISK_DE"},{"indicatorCode":"Y","indicatorValue":"Y","shareclassIndicatorTypeCode":"MIFID_II_INVESTOR_RETAIL"},{"indicatorCode":"Y","indicatorValue":"Y","shareclassIndicatorTypeCode":"MIFID_II_PROFESSIONAL"},{"indicatorCode":"Y","indicatorValue":"Y","shareclassIndicatorTypeCode":"MIFID_II_ELIGIBILE_COUNTERPARTY"}],"marketingCategoryName":null}],"distributor":[],"liquidationDate":null,"fundFocusIndicator":false,"aemDisclosures":null,"fundIndustryRiskRating":[{"fundIndustryRatingDate":"2010-01-04","fundRiskRatingSchemeCode":"RISK_INV_TRUST","fundRiskRatingCode":"RISK_INV_HIGH","fundRiskRatingValue":"High"},{"fundIndustryRatingDate":"2016-06-29","fundRiskRatingSchemeCode":"CREDIT_RISK","fundRiskRatingCode":"CREDIT_RISK1","fundRiskRatingValue":"1"}],"riskRatingValue":null,"semiTransparentIndicator":null,"managementStyleIndicator":null,"etfSecLending":null,"cltrlSecuritiesSecLending":null,"secLendingCollateralRequirement":null,"securityLendingApprovedBorrowers":null,"isCriticalDataMissing":false,"esgData":{"esgIntegrationFlag":true,"esgBestInClassFlag":false,"esgThemeBasedFlag":false,"esgExlusionsFlag":false,"esgPositiveTiltFlag":false,"esgPromoteFlag":false},"esgApproachDisclosure":null,"sdfrClassificationValue":null,"isSMA":false,"totalAsset":{"value":null,"displayValue":null,"date":null},"leverageRatio":{"value":null,"displayValue":null,"date":null},"grossYieldToMaturity":{"value":null,"displayValue":null,"date":null},"grossYieldToWorst":{"value":null,"displayValue":null,"date":null},"isUSCommingledFund":false,"priipsHoldingPeriod":"5","fundDurationMaturity":null,"isDigitalShareFund":false,"holdingsCountryCode":null,"productGroupCode":null,"managementCompanyName":null},"error":null}
