JPM Europe Dynamic Ex Uk Fund

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JPM Europe Dynamic (ex-UK) 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

£1.804

arrow-up£0.015 (+0.84%)

Fund Code

SPEYI

B7YLCD4

GB00B7YLCD41

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

To maximise capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in European equities (excluding the UK). At least 80% of assets invested in equities of 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

20

25

17

Medium

8

9

12

Small

0

3

6

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

JPM Europe Dynamic (ex-UK) Fund C - Net Income

Europe ex-UK Equity

13.72

14.85

1.31

1.54

2.32

2.28

7.81

9.85

Growth rate

JPM Europe Dynamic (ex-UK) Fund C - Net Income

Europe ex-UK Equity

8.38%

8.39%

3.25%

3.29%

12.33%

6.68%

Top 10 holdings

Sector

-

Country

Netherlands

% of assets

4.87667

Sector

-

Country

Switzerland

% of assets

3.81989

Sector

-

Country

Spain

% of assets

3.67094

Sector

-

Country

Switzerland

% of assets

3.15386

Sector

-

Country

Luxembourg

% of assets

2.84677

Sector

-

Country

France

% of assets

2.75984

Sector

-

Country

Germany

% of assets

2.54949

Sector

-

Country

Germany

% of assets

2.22492

Sector

-

Country

Italy

% of assets

2.10183

Sector

-

Country

Germany

% of assets

2.09725

Assets in top 10 holdings %

30.10%

Total no. of equity holdings

77.00

Total no. of bond holdings

-

Stock sectors

JPM Europe Dynamic (ex-UK) Fund C - Net Income

Europe ex-UK Equity

34.80%

Basic materials

4.29%

-

Con cyclical

8.84%

-

Financial svs

21.67%

-

Real estate

-

39.36%

Comm services

3.06%

-

Energy

4.56%

-

Industrials

20.81%

-

Technology

10.94%

-

25.84%

Con defensive

4.76%

-

Healthcare

17.48%

-

Utilities

3.61%

-

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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