JSPVX — Jackson Square Global Growth Fund
Data updated: 2023-01-17
JSPVX — Jackson Square Global Growth Fund. Emerging Markets Real Estate · $9.85M AUM · 1.33% expense ratio. Holdings, fees, performance and SEC filings.
JSPVX Fund Overview
JSPVX — Jackson Square Global Growth Fund is a US mutual fund managed by Managed Portfolio Series, categorised as Emerging Markets Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Managed Portfolio Series
- Category: Emerging Markets Real Estate
- Assets under management: $9.85M
- 1-year return: -30.7%
- Ticker: JSPVX
- SEC CIK: 0001511699
- SEC series ID: S000052861
- Share class ID: C000166265
JSPVX Holdings
Top 10 holdings of Jackson Square Global Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 5.83% |
| New York Times Co/The | 4.80% |
| Wix.com Ltd | 4.22% |
| Mastercard Inc | 4.08% |
| Visa Inc | 3.63% |
| Adyen NV | 3.54% |
| Netflix Inc | 3.32% |
| MercadoLibre Inc | 3.14% |
| Farfetch Ltd | 3.11% |
| Experian PLC | 3.07% |
JSPVX Portfolio Allocation
Asset-class allocation of Jackson Square Global Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.7% |
JSPVX Performance
Total returns for JSPVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -30.7% |
JSPVX Risk Information
Risk metrics for JSPVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.8%
JSPVX Costs and Fees
JSPVX costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 2.12%
- Portfolio turnover: 31%
JSPVX Cashflows
Over the 12 months to 2022-07, Jackson Square Global Growth Fund had net inflows of $4.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-07 | $157.51K |
| 2022-06 | $1.02M |
| 2022-05 | $10.66K |
| 2022-04 | $242.63K |
| 2022-03 | $98.31K |
| 2022-02 | $12.31K |
JSPVX Debt Constituents
No individual debt constituents are reported in Jackson Square Global Growth Fund's latest SEC N-PORT filing.
JSPVX Prospectus and SEC Filings
Official Jackson Square Global Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-03-01
- Prospectus (485BPOS) — filed 2021-02-25
- Prospectus (485BPOS) — filed 2020-03-10
- Portfolio holdings (N-PORT) — filed 2022-09-22
- Portfolio holdings (N-PORT) — filed 2022-06-29
- Portfolio holdings (N-PORT) — filed 2022-03-31
- Annual census (N-CEN) — filed 2023-01-17
- Annual census (N-CEN) — filed 2022-01-13
Related Funds
Other Emerging Markets Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.