JP Morgan Europe Smaller Companies Fund

Select share classes

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.

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

0

Medium

17

33

14

Small

5

20

11

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

JP Morgan Europe Smaller Companies Fund C Shares Net Accumulation

Europe ex-UK Small/Mid-Cap Equity

13.21

14.41

0.92

1.09

2.18

2.15

8.14

9.03

Growth rate

JP Morgan Europe Smaller Companies Fund C Shares Net Accumulation

Europe ex-UK Small/Mid-Cap Equity

7.39%

7.69%

2.95%

2.77%

13.60%

-0.78%

Top 10 holdings

Sector

-

Country

Norway

% of assets

2.45875

Sector

-

Country

Spain

% of assets

2.3786

Sector

-

Country

Austria

% of assets

2.22011

Sector

-

Country

Denmark

% of assets

2.21515

Sector

-

Country

Austria

% of assets

2.00498

Sector

-

Country

France

% of assets

2.00319

Sector

-

Country

Germany

% of assets

1.9862

Sector

-

Country

Spain

% of assets

1.97294

Sector

-

Country

Sweden

% of assets

1.88661

Sector

-

Country

Italy

% of assets

1.87514

Assets in top 10 holdings %

21.00%

Total no. of equity holdings

83.00

Total no. of bond holdings

-

Stock sectors

JP Morgan Europe Smaller Companies Fund C Shares Net Accumulation

Europe ex-UK Small/Mid-Cap Equity

34.89%

Basic materials

2.18%

-

Con cyclical

11.85%

-

Financial svs

15.24%

-

Real estate

5.62%

-

51.38%

Comm services

2.58%

-

Energy

5.96%

-

Industrials

34.38%

-

Technology

8.47%

-

13.73%

Con defensive

4.89%

-

Healthcare

7.17%

-

Utilities

1.67%

-

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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