JP Morgan US Small Cap Growth Fund

Select share classes

JP Morgan US Small Cap Growth Fund C Shares Net Income

Category US Small-Cap Equity

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

Last buy/sell price

£2.838

arrow-down£-0.04 (-1.41%)

Fund Code

SPSMI

B88VFM7

GB00B88VFM76

Prices updated as at 15 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 a growth style biased portfolio of small capitalisation US companies. At least 80% of assets invested in a growth style biased portfolio of equities of small capitalisation companies that are domiciled, or carrying out the main part of their economic activity, in the US.

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

2

Medium

0

2

10

Small

4

39

43

Valuation

JP Morgan US Small Cap Growth Fund C Shares Net Income

US Small-Cap Equity

22.90

18.99

1.29

1.11

3.53

2.39

13.47

12.08

Growth rate

JP Morgan US Small Cap Growth Fund C Shares Net Income

US Small-Cap Equity

10.54%

11.59%

0.36%

0.99%

-4.39%

5.70%

Top 10 holdings

Sector

-

Country

Luxembourg

% of assets

2.99985

Sector

-

Country

United States

% of assets

2.11248

Sector

-

Country

Hong Kong

% of assets

2.0239

Sector

-

Country

United States

% of assets

1.73167

Sector

-

Country

United States

% of assets

1.49798

Sector

-

Country

United States

% of assets

1.47307

Sector

-

Country

United States

% of assets

1.30574

Sector

-

Country

United States

% of assets

1.28092

Sector

-

Country

United States

% of assets

1.24344

Sector

-

Country

United States

% of assets

1.23812

Assets in top 10 holdings %

16.91%

Total no. of equity holdings

132.00

Total no. of bond holdings

-

Stock sectors

JP Morgan US Small Cap Growth Fund C Shares Net Income

US Small-Cap Equity

24.60%

Basic materials

2.18%

-

Con cyclical

12.01%

-

Financial svs

8.50%

-

Real estate

1.91%

-

47.84%

Comm services

0.98%

-

Energy

2.05%

-

Industrials

18.24%

-

Technology

26.58%

-

27.56%

Con defensive

1.95%

-

Healthcare

25.61%

-

Utilities

-

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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