JP Morgan Europe Smaller Companies Fund C Shares Net Income

Category Europe ex-UK Small/Mid-Cap Equity

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

Last buy/sell price

£1.153

arrow-down£-0.017 (-1.45%)

Fund Code

SPECI

B83T7Q4

GB00B83T7Q40

Prices updated as at 19 Nov 2024

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 small capitalisation European companies (excluding the UK). At least 80% of assets invested in equities of small capitalisation companies that are domiciled, or carrying out the main part of their economic activity, in a European country (excluding the UK). The Fund 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.

Annual performance (%)

Year	This fund	Europe ex-UK Small/Mid-Cap Equity
30 Sep 13 - 30 Sep 14	-0.47	2.66
30 Sep 14 - 30 Sep 15	22.55	10.53
30 Sep 15 - 30 Sep 16	33.18	28.16
30 Sep 16 - 30 Sep 17	23.76	23.22
30 Sep 17 - 30 Sep 18	5.62	0.74
30 Sep 18 - 30 Sep 19	-5.93	-4.91
30 Sep 19 - 30 Sep 20	18.00	10.99
30 Sep 20 - 30 Sep 21	23.99	30.26
30 Sep 21 - 30 Sep 22	-27.59	-25.20
30 Sep 22 - 30 Sep 23	6.30	10.23
30 Sep 23 - 30 Sep 24	15.75	11.09

Trailing returns (%)

Year	This fund	Europe ex-UK Small/Mid-Cap Equity
1 Day	-1.45	-1.01
1 Month	-5.02	-4.38
3 Months	-3.84	-5.35
6 Months	-6.56	-7.52
1 Year	8.04	5.22
3 Years annualised	-6.72	-4.76
5 Years annualised	4.67	5.76

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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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