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

£13.85

arrow-up£0.05 (+0.36%)

Fund Code

SPECA

B5SDTW0

GB00B5SDTW07

Prices updated as at 22 May 2026

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 or Product Summary document , 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

12

41

11

Small

3

22

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 2.17
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	2.17
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

13.38

14.97

0.90

1.03

2.04

2.15

7.57

8.91

Growth rate

JP Morgan Europe Smaller Companies Fund C Shares Net Accumulation

Europe ex-UK Small/Mid-Cap Equity

7.88%

8.24%

2.97%

2.73%

11.75%

-6.49%

Top 10 holdings

Sector

-

Country

Norway

% of assets

2.87208

Sector

-

Country

Italy

% of assets

2.62006

Sector

-

Country

Luxembourg

% of assets

2.58521

Sector

-

Country

Denmark

% of assets

2.46995

Sector

-

Country

Switzerland

% of assets

2.3966

Sector

-

Country

Ireland

% of assets

2.18239

Sector

-

Country

France

% of assets

2.13588

Sector

-

Country

Germany

% of assets

2.11569

Sector

-

Country

Denmark

% of assets

2.05461

Sector

-

Country

Austria

% of assets

2.00918

Assets in top 10 holdings %

23.44%

Total no. of equity holdings

73.00

Total no. of bond holdings

-

Stock sectors

JP Morgan Europe Smaller Companies Fund C Shares Net Accumulation

Europe ex-UK Small/Mid-Cap Equity

35.21%

Basic materials

4.73%

-

Con cyclical

12.34%

-

Financial svs

13.79%

-

Real estate

4.35%

-

48.95%

Comm services

-0.00%

-

Energy

8.50%

-

Industrials

32.60%

-

Technology

7.85%

-

15.84%

Con defensive

5.81%

-

Healthcare

10.03%

-

Utilities

-0.00%

-

Important Information

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