JPM Emerging Europe Equity II

Select share classes

JPM Emerging Europe Equity II Fund C - Net Accumulation

Category Other Equity

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

Last buy/sell price

£1.283

arrow-up£0.014 (+1.10%)

Fund Code

SPRCA

BNTD9T2

GB00BNTD9T28

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 equity securities of companies in European emerging markets countries (“Emerging European Countries”). At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in an Emerging European Country. The Fund will have exposure to small capitalisation companies and 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

11

15

2

Medium

42

15

11

Small

0

3

2

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 4.47
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.47
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM Emerging Europe Equity II Fund C - Net Accumulation

Other Equity

7.88

15.52

1.22

2.16

1.27

2.62

5.57

11.09

Growth rate

JPM Emerging Europe Equity II Fund C - Net Accumulation

Other Equity

9.16%

11.46%

6.51%

2.20%

11.66%

9.57%

Top 10 holdings

Sector

-

Country

Hungary

% of assets

6.73576

Sector

-

Country

Poland

% of assets

6.34358

Sector

-

Country

Greece

% of assets

6.29895

Sector

-

Country

Greece

% of assets

5.08851

Sector

-

Country

Poland

% of assets

4.79584

Sector

-

Country

Greece

% of assets

4.70178

Sector

-

Country

Poland

% of assets

4.2503

Sector

-

Country

Greece

% of assets

4.21419

Sector

-

Country

Poland

% of assets

4.1277

Sector

-

Country

Greece

% of assets

3.85202

Assets in top 10 holdings %

50.41%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

JPM Emerging Europe Equity II Fund C - Net Accumulation

Other Equity

72.82%

Basic materials

5.84%

-

Con cyclical

8.30%

-

Financial svs

58.67%

-

Real estate

-

19.92%

Comm services

-

Energy

10.13%

-

Industrials

7.44%

-

Technology

2.35%

-

7.26%

Con defensive

3.37%

-

Healthcare

-

Utilities

3.89%

-

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.