JP Morgan US Small Cap Growth Fund C Shares Net Income

Category US Small-Cap Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£2.793

arrow-up£0.043 (+1.56%)

Fund Code

SPSMI

B88VFM7

GB00B88VFM76

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 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small growth

44.64%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

1

3

11

Small

3

38

45

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.82
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

JP Morgan US Small Cap Growth Fund C Shares Net Income
US Small-Cap Equity

24.73

24.73
19.46

1.32

1.32
1.48

3.71

3.71
2.46

15.23

15.23
12.50

Growth rate

JP Morgan US Small Cap Growth Fund C Shares Net Income
US Small-Cap Equity

15.03%

15.03%
10.09%

0.35%

0.35%
1.02%

19.47%

19.47%
-0.26%

Top 10 holdings

1
Fabrinet
Sector
-
Country
United States
% of assets
2.39026
2
Bloom Energy Corp Class A
Sector
-
Country
United States
% of assets
2.05012
3
SPX Technologies Inc
Sector
-
Country
United States
% of assets
1.79955
4
Modine Manufacturing Co
Sector
-
Country
United States
% of assets
1.69847
5
Vicor Corp
Sector
-
Country
United States
% of assets
1.65643
6
FirstCash Holdings Inc
Sector
-
Country
United States
% of assets
1.56266
7
VSE Corp
Sector
-
Country
United States
% of assets
1.56151
8
Nextpower Inc Class A
Sector
-
Country
United States
% of assets
1.54856
9
The Chefs' Warehouse Inc
Sector
-
Country
United States
% of assets
1.43683
10
JPM USD Liquidity LVNAV X (dist.)
Sector
-
Country
Luxembourg
% of assets
1.36983
Assets in top 10 holdings %

17.07%

Total no. of equity holdings

128.00

Total no. of bond holdings

-

Stock sectors

JP Morgan US Small Cap Growth Fund C Shares Net Income
US Small-Cap Equity

23.24%

Basic materials

2.38%
-

Con cyclical

10.83%
-

Financial svs

7.42%
-

Real estate

2.61%
-

48.87%

Comm services

0.91%
-

Energy

1.58%
-

Industrials

21.82%
-

Technology

24.57%
-

27.89%

Con defensive

2.82%
-

Healthcare

25.06%
-

Utilities

-
-


Important Information

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