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

£3.058

arrow-down£-0.004 (-0.13%)

Fund Code

SPERI

B235HR1

GB00B235HR15

Prices updated as at 16 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.

Annual performance (%)

Year	This fund	Europe ex-UK Equity
30 Sep 14 - 30 Sep 15	2.96	3.42
30 Sep 15 - 30 Sep 16	18.58	18.48
30 Sep 16 - 30 Sep 17	23.71	21.54
30 Sep 17 - 30 Sep 18	2.00	1.83
30 Sep 18 - 30 Sep 19	3.29	3.00
30 Sep 19 - 30 Sep 20	-0.59	2.04
30 Sep 20 - 30 Sep 21	23.00	21.61
30 Sep 21 - 30 Sep 22	-10.48	-15.39
30 Sep 22 - 30 Sep 23	18.18	17.90
30 Sep 23 - 30 Sep 24	17.88	13.66
30 Sep 24 - 30 Sep 25	14.00	10.39

Trailing returns (%)

Year	This fund	Europe ex-UK Equity
1 Day	0.10	0.11
1 Month	2.03	1.91
3 Months	6.91	7.15
6 Months	10.26	9.83
1 Year	22.66	17.92
3 Years annualised	15.13	11.98
5 Years annualised	11.63	8.32

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.