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

£12.87

arrow-down£-0.10 (-0.77%)

Fund Code

SPECA

B5SDTW0

GB00B5SDTW07

Prices updated as at 02 Apr 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 , 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

16

37

15

Small

3

19

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 2.18
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	2.18
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

14.52

15.11

0.94

1.08

2.26

2.19

8.15

9.16

Growth rate

JP Morgan Europe Smaller Companies Fund C Shares Net Accumulation

Europe ex-UK Small/Mid-Cap Equity

11.03%

8.02%

2.69%

2.44%

7.39%

-6.11%

Top 10 holdings

Sector

-

Country

Norway

% of assets

2.78008

Sector

-

Country

Austria

% of assets

2.60205

Sector

-

Country

Denmark

% of assets

2.28574

Sector

-

Country

Italy

% of assets

2.27401

Sector

-

Country

Italy

% of assets

2.23762

Sector

-

Country

Austria

% of assets

2.15862

Sector

-

Country

Germany

% of assets

2.13757

Sector

-

Country

Norway

% of assets

2.08565

Sector

-

Country

Denmark

% of assets

2.03251

Sector

-

Country

Netherlands

% of assets

1.98448

Assets in top 10 holdings %

22.58%

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

37.64%

Basic materials

5.43%

-

Con cyclical

13.14%

-

Financial svs

14.67%

-

Real estate

4.39%

-

47.19%

Comm services

0.00%

-

Energy

7.29%

-

Industrials

31.78%

-

Technology

8.12%

-

15.18%

Con defensive

5.47%

-

Healthcare

9.70%

-

Utilities

0.00%

-

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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