JP Morgan Europe Smaller Companies Fund C Shares Net Accumulation

Category Europe ex-UK Small/Mid-Cap Equity

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

Last buy/sell price

£12.73

arrow-up£0.12 (+0.95%)

Fund Code

SPECA

B5SDTW0

GB00B5SDTW07

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in small capitalisation European companies (excluding the UK). At least 80% of assets invested in equities of small capitalisation companies that are domiciled, or carrying out the main part of their economic activity, in a European country (excluding the UK). The Fund may have significant positions in specific sectors or markets from time to time.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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.

Dividend information

Dividend information
	-
	1.14
	-
	Annually
	27 Feb 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.244112	12.47
02 Dec 2024	0.145571	9.983
01 Dec 2023	0.1631	9.173
01 Dec 2022	0.1786	9.109
01 Dec 2021	0.064	11.79
01 Dec 2020	0.0366	9.932
02 Dec 2019	0.1095	7.978
03 Dec 2018	0.0828	7.578
01 Dec 2017	0.0819	7.834
01 Dec 2016	0.0486	5.883
01 Dec 2015	0.040556	5.131

Please note that past performance is not a reliable indicator of future returns.

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.

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