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

£1.277

arrow-down£-0.005 (-0.39%)

Fund Code

SPRCA

BNTD9T2

GB00BNTD9T28

Prices updated as at 18 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

15

10

1

Medium

33

20

16

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 4.28
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.28
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM Emerging Europe Equity II Fund C - Net Accumulation

Other Equity

8.01

15.52

1.36

2.16

1.22

2.62

5.74

11.09

Growth rate

JPM Emerging Europe Equity II Fund C - Net Accumulation

Other Equity

12.57%

11.46%

6.88%

2.20%

11.38%

9.57%

Top 10 holdings

Sector

-

Country

Hungary

% of assets

9.60755

Sector

-

Country

Greece

% of assets

6.56344

Sector

-

Country

Poland

% of assets

5.32555

Sector

-

Country

Greece

% of assets

5.1798

Sector

-

Country

Poland

% of assets

4.96625

Sector

-

Country

Greece

% of assets

4.80856

Sector

-

Country

Poland

% of assets

4.43737

Sector

-

Country

Greece

% of assets

4.25886

Sector

-

Country

Poland

% of assets

3.85292

Sector

-

Country

Greece

% of assets

3.75058

Assets in top 10 holdings %

52.75%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

JPM Emerging Europe Equity II Fund C - Net Accumulation

Other Equity

74.77%

Basic materials

6.05%

-

Con cyclical

8.00%

-

Financial svs

60.72%

-

Real estate

-

18.91%

Comm services

-

Energy

10.10%

-

Industrials

7.21%

-

Technology

1.60%

-

6.32%

Con defensive

1.49%

-

Healthcare

0.98%

-

Utilities

3.84%

-

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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