JPM Europe Smaller Companies A Acc


Buy/Sell Price  (as of 07/12/2016) £5.805   Day Change :  1.66%     Fund Code:  SPESC 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.02
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.003400£5.705000
01/12/2015£0.001300£5.014000
02/12/2013£0.015200£4.190000
03/12/2012£0.018300£2.974000
01/12/2011£0.025000£2.857000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£179.52million
Fund CodeSPESC
ISINGB0030881006
SEDOL3088100
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/01/1990
Fund ManagerJim Campbell
Manager Start Date30/09/1998
Fund Manager Tenure18

Fund Provider

Fund Provider NameJP Morgan Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone+44 20 77424000
Websitewww.jpmorganinvestmenttrusts.co.uk
AddressJP Morgan Asset Management (UK) Ltd
60 Victoria Embankment
EC4Y 0JP London
United Kingdom
Source: Morningstar


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