JP Morgan UK Smaller Companies Fund

Select share classes

JP Morgan UK Smaller Companies Fund C Shares Net Accumulation

Category UK Small-Cap Equity

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

Last buy/sell price

£8.137

arrow-down£-0.042 (-0.51%)

Fund Code

SPSCA

B84LQR3

GB00B84LQR33

Prices updated as at 02 Jun 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 UK companies. 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 the UK. This may include companies listed on AIM or included in the FTSE 250 index.

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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

Medium

5

4

7

Small

21

42

20

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 1.5
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	1.5
Modified duration	-

Rating	% of Bond
No Data

Valuation

JP Morgan UK Smaller Companies Fund C Shares Net Accumulation

UK Small-Cap Equity

11.04

11.10

0.79

0.78

1.71

1.52

6.44

6.39

Growth rate

JP Morgan UK Smaller Companies Fund C Shares Net Accumulation

UK Small-Cap Equity

8.11%

9.69%

3.09%

3.44%

8.89%

-0.16%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.6419

Sector

-

Country

United Kingdom

% of assets

4.48407

Sector

-

Country

United Kingdom

% of assets

3.99238

Sector

-

Country

United Kingdom

% of assets

3.65503

Sector

-

Country

United Kingdom

% of assets

3.42526

Sector

-

Country

United Kingdom

% of assets

2.67472

Sector

-

Country

Ireland

% of assets

2.51009

Sector

-

Country

Israel

% of assets

2.35109

Sector

-

Country

United Kingdom

% of assets

2.25039

Sector

-

Country

United Kingdom

% of assets

2.16617

Assets in top 10 holdings %

32.15%

Total no. of equity holdings

84.00

Total no. of bond holdings

-

Stock sectors

JP Morgan UK Smaller Companies Fund C Shares Net Accumulation

UK Small-Cap Equity

40.62%

Basic materials

2.50%

-

Con cyclical

14.03%

-

Financial svs

21.47%

-

Real estate

2.62%

-

50.24%

Comm services

5.57%

-

Energy

5.94%

-

Industrials

30.20%

-

Technology

8.52%

-

9.14%

Con defensive

7.46%

-

Healthcare

0.54%

-

Utilities

1.14%

-

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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