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JPM Asia Growth Class C - Accumulation (GBP)

Sell:421.40p Buy:421.40p Change: 1.10p (0.26%)
Prices as at 22 July 2026
Sell:421.40p
Buy:421.40p
Change: 1.10p (0.26%)
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 22 July 2026
Sell:421.40p
Buy:421.40p
Change: 1.10p (0.26%)
Prices as at 22 July 2026
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 1.79%
>£1BN and <£3BN 3.99%
>£3BN and <£5BN 3.65%
>£5BN and <£10BN 10.44%
>£10BN and <£20BN 8.07%
>£20BN and <£50BN 9.81%
>£50BN 39.62%
Unknown 19.74%
Debt 0.00%
Cash and Equiv. 2.89%

Equity sectors (Industry Classification Benchmark)


Technology
39.92%
Financials
21.51%
Telecommunications
13.78%
Industrials
11.55%
Consumer Discretionary
5.65%
Cash and Equiv.
2.89%
Health Care
2.31%
Basic Materials
1.09%
Consumer Staples
0.88%
Energy
0.42%
Technology
39.92%
Telecommunications
13.78%
Banks
12.53%
Industrial Goods & Services
11.04%
Financial Services
6.16%
Cash and Equiv.
2.89%
Insurance
2.83%
Automobiles & Parts
2.81%
Health Care
2.31%
Retail
1.31%
Basic Resources
1.09%
Travel & Leisure
0.96%
Food, Beverage & Tobacco
0.88%
Other
1.50%
Technology Hardware & Equipment
35.27%
Telecommunications Equipment
12.73%
Banks
12.53%
Electronic & Electrical Equipment
6.05%
Software & Computer Services
4.64%
Investment Banking & Brokerage Services
4.06%
Cash and Equiv.
2.89%
Life Insurance
2.83%
Automobiles & Parts
2.81%
Pharmaceuticals & Biotechnology
2.31%
Finance & Credit Services
2.09%
Industrial Engineering
2.09%
Aerospace & Defence
1.58%
Other
8.11%
Semiconductors
25.94%
Telecommunications Equipment
12.73%
Banks
12.53%
Electrical Components
6.05%
Production Technology Equipment
5.45%
Consumer Digital Services
4.19%
Investment Services
4.06%
Electronic Components
3.89%
Cash and Equiv.
2.89%
Life Insurance
2.83%
Consumer Lending
2.09%
Defense
1.58%
Biotechnology
1.41%
Other
14.36%

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 June 2026

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