JP Morgan US Small Cap Growth Fund

Select share classes

JP Morgan US Small Cap Growth Fund C Shares Net Accumulation

Category US Small-Cap Equity

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

Last buy/sell price

£11.13

arrow-up£0.13 (+1.18%)

Fund Code

SPSMA

B8H99P3

GB00B8H99P30

Prices updated as at 12 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

0

2

Medium

1

12

Small

6

36

41

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 4.29
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.29
Modified duration	-

Rating	% of Bond
No Data

Valuation

JP Morgan US Small Cap Growth Fund C Shares Net Accumulation

US Small-Cap Equity

22.20

18.44

1.34

1.14

3.48

2.44

14.41

12.52

Growth rate

JP Morgan US Small Cap Growth Fund C Shares Net Accumulation

US Small-Cap Equity

11.69%

11.44%

0.35%

1.07%

-4.45%

9.86%

Top 10 holdings

Sector

-

Country

Hong Kong

% of assets

2.17062

Sector

-

Country

United States

% of assets

2.09866

Sector

-

Country

United States

% of assets

1.74059

Sector

-

Country

Luxembourg

% of assets

1.57378

Sector

-

Country

United States

% of assets

1.51318

Sector

-

Country

United States

% of assets

1.46548

Sector

-

Country

United States

% of assets

1.42045

Sector

-

Country

United States

% of assets

1.23712

Sector

-

Country

United States

% of assets

1.22461

Sector

-

Country

United States

% of assets

1.22269

Assets in top 10 holdings %

15.67%

Total no. of equity holdings

140.00

Total no. of bond holdings

-

Stock sectors

JP Morgan US Small Cap Growth Fund C Shares Net Accumulation

US Small-Cap Equity

21.91%

Basic materials

2.13%

-

Con cyclical

11.21%

-

Financial svs

7.76%

-

Real estate

0.81%

-

51.10%

Comm services

1.07%

-

Energy

2.12%

-

Industrials

18.67%

-

Technology

29.24%

-

26.99%

Con defensive

1.96%

-

Healthcare

25.04%

-

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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