JPM Europe Ex UK ESG Equity

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JPM Europe (ex-UK) ESG Equity Fund C - Net Income

Category Europe ex-UK Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£3.059

arrow-up£0.022 (+0.72%)

Fund Code

SPERI

B235HR1

GB00B235HR15

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in the shares of European companies (excluding the UK) with positive ESG characteristics in any economic sector, or companies that demonstrate improving ESG characteristics. Companies with positive ESG characteristics are those that the Investment Manager believes to have effective governance and superior management of environmental and/or social issues. At least 80% of assets invested in equities of companies with positive ESG characteristics, or companies demonstrating improving ESG characteristics, that are domiciled, or carrying out the main part of their economic activity, in a European country (excluding the UK). The Fund may invest in small capitalisation companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

24

42

16

Medium

3

6

4

Small

1

2

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 2.19
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	2.19
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM Europe (ex-UK) ESG Equity Fund C - Net Income

Europe ex-UK Equity

14.45

14.85

1.44

1.54

2.55

2.28

10.12

9.85

Growth rate

JPM Europe (ex-UK) ESG Equity Fund C - Net Income

Europe ex-UK Equity

5.74%

8.39%

3.34%

3.29%

38.36%

6.68%

Top 10 holdings

Sector

-

Country

Netherlands

% of assets

4.82847

Sector

-

Country

Germany

% of assets

3.83595

Sector

-

Country

Switzerland

% of assets

3.51029

Sector

-

Country

Switzerland

% of assets

3.43046

Sector

-

Country

Italy

% of assets

3.23387

Sector

-

Country

Germany

% of assets

2.67778

Sector

-

Country

Spain

% of assets

2.64801

Sector

-

Country

Switzerland

% of assets

2.58571

Sector

-

Country

Switzerland

% of assets

2.42253

Sector

-

Country

Luxembourg

% of assets

2.35747

Assets in top 10 holdings %

31.53%

Total no. of equity holdings

78.00

Total no. of bond holdings

-

Stock sectors

JPM Europe (ex-UK) ESG Equity Fund C - Net Income

Europe ex-UK Equity

34.11%

Basic materials

1.43%

-

Con cyclical

6.89%

-

Financial svs

25.80%

-

Real estate

-

39.55%

Comm services

6.33%

-

Energy

0.67%

-

Industrials

24.34%

-

Technology

8.22%

-

26.34%

Con defensive

7.78%

-

Healthcare

14.23%

-

Utilities

4.33%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.