JPM Asia Growth Class C - Accumulation (GBP)
Sell:252.40p
Buy:252.40p
Change:
4.10p
(1.60%)
Prices as at 19 April 2024
Sell:252.40p
Buy:252.40p
Change:
4.10p
(1.60%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 April 2024
Sell:252.40p
Buy:252.40p
Change:
4.10p
(1.60%)
Prices as at 19 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 1.01% | |
>£3BN and <£5BN | 3.50% | |
>£5BN and <£10BN | 7.82% | |
>£10BN and <£20BN | 7.25% | |
>£20BN and <£50BN | 17.08% | |
>£50BN | 45.67% | |
Unknown | 17.07% | |
Debt | 0.00% | |
Cash and Equiv. | 0.60% |
Equity sectors (Industry Classification Benchmark)
Technology | 32.04% | |
---|---|---|
Financials | 29.09% | |
Telecommunications | 10.64% | |
Industrials | 10.30% | |
Consumer Discretionary | 7.82% | |
Consumer Staples | 6.65% | |
Health Care | 1.93% | |
Basic Materials | 0.94% | |
Cash and Equiv. | 0.60% |
Technology | 32.04% | |
---|---|---|
Banks | 18.92% | |
Telecommunications | 10.64% | |
Industrial Goods & Services | 8.95% | |
Financial Services | 5.35% | |
Food, Beverage & Tobacco | 5.31% | |
Insurance | 4.82% | |
Travel & Leisure | 3.52% | |
Consumer Products & Services | 2.79% | |
Health Care | 1.93% | |
Automobiles & Parts | 1.50% | |
Construction & Materials | 1.34% | |
Personal Care, Drug & Grocery Stores | 1.33% | |
Basic Resources | 0.94% | |
Other | 0.94% |
Banks | 18.92% | |
---|---|---|
Technology Hardware & Equipment | 16.85% | |
Software & Computer Services | 15.19% | |
Telecommunications Equipment | 10.64% | |
Life Insurance | 4.82% | |
Travel & Leisure | 3.52% | |
Finance & Credit Services | 3.29% | |
Industrial Engineering | 3.27% | |
Food Producers | 3.05% | |
Electronic & Electrical Equipment | 2.77% | |
Beverages | 2.26% | |
Investment Banking & Brokerage Services | 2.06% | |
Leisure Goods | 2.05% | |
Automobiles & Parts | 1.50% | |
Other | 10.70% |
Banks | 18.92% | |
---|---|---|
Semiconductors | 13.25% | |
Consumer Digital Services | 11.61% | |
Telecommunications Equipment | 10.64% | |
Life Insurance | 4.82% | |
Consumer Lending | 3.29% | |
Food Products | 3.05% | |
Computer Hardware | 2.99% | |
Computer Services | 2.81% | |
Electrical Components | 2.77% | |
Distillers & Vintners | 2.26% | |
Investment Services | 2.06% | |
Electronic Entertainment | 2.05% | |
Automobiles | 1.50% | |
Other | 18.88% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 32.04% | |||||||
Technology | 32.04% | |||||||
Technology Hardware & Equipment | 16.85% | |||||||
Semiconductors | 13.25% | |||||||
Consumer Digital Services | 11.61% | |||||||
Computer Hardware | 2.99% | |||||||
Computer Services | 2.81% | |||||||
Software | 0.77% | |||||||
Electronic Components | 0.62% | |||||||
Software & Computer Services | 15.19% | |||||||
Semiconductors | 13.25% | |||||||
Consumer Digital Services | 11.61% | |||||||
Computer Hardware | 2.99% | |||||||
Computer Services | 2.81% | |||||||
Software | 0.77% | |||||||
Electronic Components | 0.62% | |||||||
Telecommunications | 10.64% | |||||||
Telecommunications Equipment | 10.64% | |||||||
Telecommunications Equipment | 10.64% | |||||||
Financials | 29.09% | |||||||
Banks | 18.92% | |||||||
Banks | 18.92% | |||||||
Banks | 18.92% | |||||||
Life Insurance | 4.82% | |||||||
Life Insurance | 4.82% | |||||||
Finance & Credit Services | 3.29% | |||||||
Consumer Lending | 3.29% | |||||||
Investment Services | 2.06% | |||||||
Investment Banking & Brokerage Services | 2.06% | |||||||
Consumer Lending | 3.29% | |||||||
Investment Services | 2.06% | |||||||
Financial Services | 5.35% | |||||||
Banks | 18.92% | |||||||
Banks | 18.92% | |||||||
Life Insurance | 4.82% | |||||||
Life Insurance | 4.82% | |||||||
Finance & Credit Services | 3.29% | |||||||
Consumer Lending | 3.29% | |||||||
Investment Services | 2.06% | |||||||
Investment Banking & Brokerage Services | 2.06% | |||||||
Consumer Lending | 3.29% | |||||||
Investment Services | 2.06% | |||||||
Insurance | 4.82% | |||||||
Banks | 18.92% | |||||||
Banks | 18.92% | |||||||
Life Insurance | 4.82% | |||||||
Life Insurance | 4.82% | |||||||
Finance & Credit Services | 3.29% | |||||||
Consumer Lending | 3.29% | |||||||
Investment Services | 2.06% | |||||||
Investment Banking & Brokerage Services | 2.06% | |||||||
Consumer Lending | 3.29% | |||||||
Investment Services | 2.06% | |||||||
Telecommunications | 10.64% | |||||||
Technology | 32.04% | |||||||
Technology Hardware & Equipment | 16.85% | |||||||
Semiconductors | 13.25% | |||||||
Consumer Digital Services | 11.61% | |||||||
Computer Hardware | 2.99% | |||||||
Computer Services | 2.81% | |||||||
Software | 0.77% | |||||||
Electronic Components | 0.62% | |||||||
Software & Computer Services | 15.19% | |||||||
Semiconductors | 13.25% | |||||||
Consumer Digital Services | 11.61% | |||||||
Computer Hardware | 2.99% | |||||||
Computer Services | 2.81% | |||||||
Software | 0.77% | |||||||
Electronic Components | 0.62% | |||||||
Telecommunications | 10.64% | |||||||
Telecommunications Equipment | 10.64% | |||||||
Telecommunications Equipment | 10.64% | |||||||
Industrials | 10.30% | |||||||
Industrial Goods & Services | 8.95% | |||||||
Industrial Engineering | 3.27% | |||||||
Electrical Components | 2.77% | |||||||
Machinery: Construction & Handling | 1.40% | |||||||
Glass | 1.28% | |||||||
Machinery: Tools | 1.05% | |||||||
Machinery: Engines | 0.81% | |||||||
Business Training & Employment Agencies | 0.75% | |||||||
Railroad Equipment | 0.47% | |||||||
Professional Business Support Services | 0.41% | |||||||
Electronic & Electrical Equipment | 2.77% | |||||||
Electrical Components | 2.77% | |||||||
Machinery: Construction & Handling | 1.40% | |||||||
Glass | 1.28% | |||||||
Machinery: Tools | 1.05% | |||||||
Machinery: Engines | 0.81% | |||||||
Business Training & Employment Agencies | 0.75% | |||||||
Railroad Equipment | 0.47% | |||||||
Professional Business Support Services | 0.41% | |||||||
Construction & Materials | 1.34% | |||||||
Cement | 1.34% | |||||||
General Industrials | 1.28% | |||||||
Electrical Components | 2.77% | |||||||
Machinery: Construction & Handling | 1.40% | |||||||
Glass | 1.28% | |||||||
Machinery: Tools | 1.05% | |||||||
Machinery: Engines | 0.81% | |||||||
Business Training & Employment Agencies | 0.75% | |||||||
Railroad Equipment | 0.47% | |||||||
Professional Business Support Services | 0.41% | |||||||
Industrial Support Services | 1.16% | |||||||
Electrical Components | 2.77% | |||||||
Machinery: Construction & Handling | 1.40% | |||||||
Glass | 1.28% | |||||||
Machinery: Tools | 1.05% | |||||||
Machinery: Engines | 0.81% | |||||||
Business Training & Employment Agencies | 0.75% | |||||||
Railroad Equipment | 0.47% | |||||||
Professional Business Support Services | 0.41% | |||||||
Industrial Transportation | 0.47% | |||||||
Electrical Components | 2.77% | |||||||
Machinery: Construction & Handling | 1.40% | |||||||
Glass | 1.28% | |||||||
Machinery: Tools | 1.05% | |||||||
Machinery: Engines | 0.81% | |||||||
Business Training & Employment Agencies | 0.75% | |||||||
Railroad Equipment | 0.47% | |||||||
Professional Business Support Services | 0.41% | |||||||
Construction & Materials | 1.34% | |||||||
Industrial Engineering | 3.27% | |||||||
Electrical Components | 2.77% | |||||||
Machinery: Construction & Handling | 1.40% | |||||||
Glass | 1.28% | |||||||
Machinery: Tools | 1.05% | |||||||
Machinery: Engines | 0.81% | |||||||
Business Training & Employment Agencies | 0.75% | |||||||
Railroad Equipment | 0.47% | |||||||
Professional Business Support Services | 0.41% | |||||||
Electronic & Electrical Equipment | 2.77% | |||||||
Electrical Components | 2.77% | |||||||
Machinery: Construction & Handling | 1.40% | |||||||
Glass | 1.28% | |||||||
Machinery: Tools | 1.05% | |||||||
Machinery: Engines | 0.81% | |||||||
Business Training & Employment Agencies | 0.75% | |||||||
Railroad Equipment | 0.47% | |||||||
Professional Business Support Services | 0.41% | |||||||
Construction & Materials | 1.34% | |||||||
Cement | 1.34% | |||||||
General Industrials | 1.28% | |||||||
Electrical Components | 2.77% | |||||||
Machinery: Construction & Handling | 1.40% | |||||||
Glass | 1.28% | |||||||
Machinery: Tools | 1.05% | |||||||
Machinery: Engines | 0.81% | |||||||
Business Training & Employment Agencies | 0.75% | |||||||
Railroad Equipment | 0.47% | |||||||
Professional Business Support Services | 0.41% | |||||||
Industrial Support Services | 1.16% | |||||||
Electrical Components | 2.77% | |||||||
Machinery: Construction & Handling | 1.40% | |||||||
Glass | 1.28% | |||||||
Machinery: Tools | 1.05% | |||||||
Machinery: Engines | 0.81% | |||||||
Business Training & Employment Agencies | 0.75% | |||||||
Railroad Equipment | 0.47% | |||||||
Professional Business Support Services | 0.41% | |||||||
Industrial Transportation | 0.47% | |||||||
Electrical Components | 2.77% | |||||||
Machinery: Construction & Handling | 1.40% | |||||||
Glass | 1.28% | |||||||
Machinery: Tools | 1.05% | |||||||
Machinery: Engines | 0.81% | |||||||
Business Training & Employment Agencies | 0.75% | |||||||
Railroad Equipment | 0.47% | |||||||
Professional Business Support Services | 0.41% | |||||||
Basic Resources | 0.94% | |||||||
Industrial Materials | 0.94% | |||||||
Textile Products | 0.94% | |||||||
Consumer Discretionary | 7.82% | |||||||
Food, Beverage & Tobacco | 5.31% | |||||||
Food Producers | 3.05% | |||||||
Food Products | 3.05% | |||||||
Distillers & Vintners | 2.26% | |||||||
Beverages | 2.26% | |||||||
Food Products | 3.05% | |||||||
Distillers & Vintners | 2.26% | |||||||
Personal Care, Drug & Grocery Stores | 1.33% | |||||||
Personal Products | 1.33% | |||||||
Travel & Leisure | 3.52% | |||||||
Travel & Leisure | 3.52% | |||||||
Casinos & Gambling | 1.45% | |||||||
Hotels & Motels | 1.23% | |||||||
Restaurants & Bars | 0.84% | |||||||
Leisure Goods | 2.05% | |||||||
Electronic Entertainment | 2.05% | |||||||
Clothing & Accessories | 0.74% | |||||||
Automobiles & Parts | 1.50% | |||||||
Automobiles | 1.50% | |||||||
Personal Goods | 0.74% | |||||||
Electronic Entertainment | 2.05% | |||||||
Clothing & Accessories | 0.74% | |||||||
Consumer Products & Services | 2.79% | |||||||
Travel & Leisure | 3.52% | |||||||
Casinos & Gambling | 1.45% | |||||||
Hotels & Motels | 1.23% | |||||||
Restaurants & Bars | 0.84% | |||||||
Leisure Goods | 2.05% | |||||||
Electronic Entertainment | 2.05% | |||||||
Clothing & Accessories | 0.74% | |||||||
Automobiles & Parts | 1.50% | |||||||
Automobiles | 1.50% | |||||||
Personal Goods | 0.74% | |||||||
Electronic Entertainment | 2.05% | |||||||
Clothing & Accessories | 0.74% | |||||||
Automobiles & Parts | 1.50% | |||||||
Travel & Leisure | 3.52% | |||||||
Casinos & Gambling | 1.45% | |||||||
Hotels & Motels | 1.23% | |||||||
Restaurants & Bars | 0.84% | |||||||
Leisure Goods | 2.05% | |||||||
Electronic Entertainment | 2.05% | |||||||
Clothing & Accessories | 0.74% | |||||||
Automobiles & Parts | 1.50% | |||||||
Automobiles | 1.50% | |||||||
Personal Goods | 0.74% | |||||||
Electronic Entertainment | 2.05% | |||||||
Clothing & Accessories | 0.74% | |||||||
Personal Care, Drug & Grocery Stores | 1.33% | |||||||
Food Producers | 3.05% | |||||||
Food Products | 3.05% | |||||||
Distillers & Vintners | 2.26% | |||||||
Beverages | 2.26% | |||||||
Food Products | 3.05% | |||||||
Distillers & Vintners | 2.26% | |||||||
Personal Care, Drug & Grocery Stores | 1.33% | |||||||
Personal Products | 1.33% | |||||||
Consumer Staples | 6.65% | |||||||
Food, Beverage & Tobacco | 5.31% | |||||||
Food Producers | 3.05% | |||||||
Food Products | 3.05% | |||||||
Distillers & Vintners | 2.26% | |||||||
Beverages | 2.26% | |||||||
Food Products | 3.05% | |||||||
Distillers & Vintners | 2.26% | |||||||
Personal Care, Drug & Grocery Stores | 1.33% | |||||||
Personal Products | 1.33% | |||||||
Travel & Leisure | 3.52% | |||||||
Travel & Leisure | 3.52% | |||||||
Casinos & Gambling | 1.45% | |||||||
Hotels & Motels | 1.23% | |||||||
Restaurants & Bars | 0.84% | |||||||
Leisure Goods | 2.05% | |||||||
Electronic Entertainment | 2.05% | |||||||
Clothing & Accessories | 0.74% | |||||||
Automobiles & Parts | 1.50% | |||||||
Automobiles | 1.50% | |||||||
Personal Goods | 0.74% | |||||||
Electronic Entertainment | 2.05% | |||||||
Clothing & Accessories | 0.74% | |||||||
Consumer Products & Services | 2.79% | |||||||
Travel & Leisure | 3.52% | |||||||
Casinos & Gambling | 1.45% | |||||||
Hotels & Motels | 1.23% | |||||||
Restaurants & Bars | 0.84% | |||||||
Leisure Goods | 2.05% | |||||||
Electronic Entertainment | 2.05% | |||||||
Clothing & Accessories | 0.74% | |||||||
Automobiles & Parts | 1.50% | |||||||
Automobiles | 1.50% | |||||||
Personal Goods | 0.74% | |||||||
Electronic Entertainment | 2.05% | |||||||
Clothing & Accessories | 0.74% | |||||||
Automobiles & Parts | 1.50% | |||||||
Travel & Leisure | 3.52% | |||||||
Casinos & Gambling | 1.45% | |||||||
Hotels & Motels | 1.23% | |||||||
Restaurants & Bars | 0.84% | |||||||
Leisure Goods | 2.05% | |||||||
Electronic Entertainment | 2.05% | |||||||
Clothing & Accessories | 0.74% | |||||||
Automobiles & Parts | 1.50% | |||||||
Automobiles | 1.50% | |||||||
Personal Goods | 0.74% | |||||||
Electronic Entertainment | 2.05% | |||||||
Clothing & Accessories | 0.74% | |||||||
Personal Care, Drug & Grocery Stores | 1.33% | |||||||
Food Producers | 3.05% | |||||||
Food Products | 3.05% | |||||||
Distillers & Vintners | 2.26% | |||||||
Beverages | 2.26% | |||||||
Food Products | 3.05% | |||||||
Distillers & Vintners | 2.26% | |||||||
Personal Care, Drug & Grocery Stores | 1.33% | |||||||
Personal Products | 1.33% | |||||||
Health Care | 1.93% | |||||||
Health Care | 1.93% | |||||||
Pharmaceuticals & Biotechnology | 1.02% | |||||||
Biotechnology | 1.02% | |||||||
Medical Equipment | 0.92% | |||||||
Medical Equipment & Services | 0.92% | |||||||
Biotechnology | 1.02% | |||||||
Medical Equipment | 0.92% | |||||||
Basic Materials | 0.94% | |||||||
Industrial Goods & Services | 8.95% | |||||||
Industrial Engineering | 3.27% | |||||||
Electrical Components | 2.77% | |||||||
Machinery: Construction & Handling | 1.40% | |||||||
Glass | 1.28% | |||||||
Machinery: Tools | 1.05% | |||||||
Machinery: Engines | 0.81% | |||||||
Business Training & Employment Agencies | 0.75% | |||||||
Railroad Equipment | 0.47% | |||||||
Professional Business Support Services | 0.41% | |||||||
Electronic & Electrical Equipment | 2.77% | |||||||
Electrical Components | 2.77% | |||||||
Machinery: Construction & Handling | 1.40% | |||||||
Glass | 1.28% | |||||||
Machinery: Tools | 1.05% | |||||||
Machinery: Engines | 0.81% | |||||||
Business Training & Employment Agencies | 0.75% | |||||||
Railroad Equipment | 0.47% | |||||||
Professional Business Support Services | 0.41% | |||||||
Construction & Materials | 1.34% | |||||||
Cement | 1.34% | |||||||
General Industrials | 1.28% | |||||||
Electrical Components | 2.77% | |||||||
Machinery: Construction & Handling | 1.40% | |||||||
Glass | 1.28% | |||||||
Machinery: Tools | 1.05% | |||||||
Machinery: Engines | 0.81% | |||||||
Business Training & Employment Agencies | 0.75% | |||||||
Railroad Equipment | 0.47% | |||||||
Professional Business Support Services | 0.41% | |||||||
Industrial Support Services | 1.16% | |||||||
Electrical Components | 2.77% | |||||||
Machinery: Construction & Handling | 1.40% | |||||||
Glass | 1.28% | |||||||
Machinery: Tools | 1.05% | |||||||
Machinery: Engines | 0.81% | |||||||
Business Training & Employment Agencies | 0.75% | |||||||
Railroad Equipment | 0.47% | |||||||
Professional Business Support Services | 0.41% | |||||||
Industrial Transportation | 0.47% | |||||||
Electrical Components | 2.77% | |||||||
Machinery: Construction & Handling | 1.40% | |||||||
Glass | 1.28% | |||||||
Machinery: Tools | 1.05% | |||||||
Machinery: Engines | 0.81% | |||||||
Business Training & Employment Agencies | 0.75% | |||||||
Railroad Equipment | 0.47% | |||||||
Professional Business Support Services | 0.41% | |||||||
Construction & Materials | 1.34% | |||||||
Industrial Engineering | 3.27% | |||||||
Electrical Components | 2.77% | |||||||
Machinery: Construction & Handling | 1.40% | |||||||
Glass | 1.28% | |||||||
Machinery: Tools | 1.05% | |||||||
Machinery: Engines | 0.81% | |||||||
Business Training & Employment Agencies | 0.75% | |||||||
Railroad Equipment | 0.47% | |||||||
Professional Business Support Services | 0.41% | |||||||
Electronic & Electrical Equipment | 2.77% | |||||||
Electrical Components | 2.77% | |||||||
Machinery: Construction & Handling | 1.40% | |||||||
Glass | 1.28% | |||||||
Machinery: Tools | 1.05% | |||||||
Machinery: Engines | 0.81% | |||||||
Business Training & Employment Agencies | 0.75% | |||||||
Railroad Equipment | 0.47% | |||||||
Professional Business Support Services | 0.41% | |||||||
Construction & Materials | 1.34% | |||||||
Cement | 1.34% | |||||||
General Industrials | 1.28% | |||||||
Electrical Components | 2.77% | |||||||
Machinery: Construction & Handling | 1.40% | |||||||
Glass | 1.28% | |||||||
Machinery: Tools | 1.05% | |||||||
Machinery: Engines | 0.81% | |||||||
Business Training & Employment Agencies | 0.75% | |||||||
Railroad Equipment | 0.47% | |||||||
Professional Business Support Services | 0.41% | |||||||
Industrial Support Services | 1.16% | |||||||
Electrical Components | 2.77% | |||||||
Machinery: Construction & Handling | 1.40% | |||||||
Glass | 1.28% | |||||||
Machinery: Tools | 1.05% | |||||||
Machinery: Engines | 0.81% | |||||||
Business Training & Employment Agencies | 0.75% | |||||||
Railroad Equipment | 0.47% | |||||||
Professional Business Support Services | 0.41% | |||||||
Industrial Transportation | 0.47% | |||||||
Electrical Components | 2.77% | |||||||
Machinery: Construction & Handling | 1.40% | |||||||
Glass | 1.28% | |||||||
Machinery: Tools | 1.05% | |||||||
Machinery: Engines | 0.81% | |||||||
Business Training & Employment Agencies | 0.75% | |||||||
Railroad Equipment | 0.47% | |||||||
Professional Business Support Services | 0.41% | |||||||
Basic Resources | 0.94% | |||||||
Industrial Materials | 0.94% | |||||||
Textile Products | 0.94% | |||||||
Cash and Equiv. | 0.60% |
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 31 December 2023
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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.