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JPMorgan Asia Fund Inclusive - Class A - Accumulation (GBP)

Sell:262.10p Buy:262.10p Change: 3.00p (1.16%)
Prices as at 24 June 2022
Sell:262.10p
Buy:262.10p
Change: 3.00p (1.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 24 June 2022
Sell:262.10p
Buy:262.10p
Change: 3.00p (1.16%)
Prices as at 24 June 2022
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 0.86%
>£3BN and <£5BN 2.19%
>£5BN and <£10BN 6.82%
>£10BN and <£20BN 8.23%
>£20BN and <£50BN 18.54%
>£50BN 48.37%
Unknown 14.09%
Debt 0.00%
Cash and Equiv. 0.89%

Equity sectors (Industry Classification Benchmark)


Technology
37.44%
Financials
32.60%
Consumer Discretionary
14.74%
Consumer Staples
5.79%
Health Care
2.30%
Telecommunications
2.11%
Industrials
2.11%
Real Estate
1.11%
Basic Materials
0.90%
Cash and Equiv.
0.89%
Technology
37.44%
Banks
17.61%
Insurance
7.92%
Financial Services
7.07%
Retail
5.41%
Consumer Products & Services
5.29%
Food, Beverage & Tobacco
4.28%
Automobiles & Parts
3.05%
Health Care
2.30%
Telecommunications
2.11%
Industrial Goods & Services
2.11%
Personal Care, Drug & Grocery Stores
1.51%
Real Estate
1.11%
Travel & Leisure
0.99%
Other
1.89%
Technology Hardware & Equipment
24.19%
Banks
17.61%
Software & Computer Services
13.25%
Life Insurance
7.92%
Retailers
5.41%
Finance & Credit Services
4.97%
Automobiles & Parts
3.05%
Food Producers
2.35%
Pharmaceuticals & Biotechnology
2.30%
Leisure Goods
2.29%
Telecommunications Service Providers
2.11%
Investment Banking & Brokerage Services
2.10%
Beverages
1.93%
Household Goods & Home Construction
1.91%
Other
9.63%
Banks
17.61%
Semiconductors
13.15%
Consumer Digital Services
10.52%
Computer Hardware
9.71%
Life Insurance
7.92%
Diversified Retailers
5.41%
Mortgage Finance
4.30%
Auto Parts
2.33%
Electronic Entertainment
2.29%
Computer Services
2.28%
Telecommunications Services
2.11%
Investment Services
2.10%
Biotechnology
1.95%
Household Equipment & Products
1.91%
Other
17.41%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 April 2022

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now