JPM Asia Pacific Equity Class C - Accumulation
Sell:128.80p
Buy:128.80p
Change:
2.00p
(1.53%)
Prices as at 19 April 2024
Sell:128.80p
Buy:128.80p
Change:
2.00p
(1.53%)
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:128.80p
Buy:128.80p
Change:
2.00p
(1.53%)
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 | 0.96% | |
>£3BN and <£5BN | 2.68% | |
>£5BN and <£10BN | 11.88% | |
>£10BN and <£20BN | 11.22% | |
>£20BN and <£50BN | 17.35% | |
>£50BN | 43.65% | |
Unknown | 10.97% | |
Debt | 0.00% | |
Cash and Equiv. | 1.28% |
Equity sectors (Industry Classification Benchmark)
Technology | 31.62% | |
---|---|---|
Financials | 28.91% | |
Consumer Discretionary | 10.25% | |
Telecommunications | 7.76% | |
Industrials | 5.58% | |
Energy | 5.11% | |
Basic Materials | 4.44% | |
Consumer Staples | 2.81% | |
Health Care | 1.74% | |
Cash and Equiv. | 1.28% | |
Real Estate | 0.51% |
Technology | 31.62% | |
---|---|---|
Banks | 18.68% | |
Telecommunications | 7.76% | |
Automobiles & Parts | 5.92% | |
Insurance | 5.88% | |
Energy | 5.11% | |
Basic Resources | 4.44% | |
Industrial Goods & Services | 4.42% | |
Financial Services | 4.35% | |
Food, Beverage & Tobacco | 2.81% | |
Travel & Leisure | 2.24% | |
Consumer Products & Services | 1.86% | |
Health Care | 1.74% | |
Cash and Equiv. | 1.28% | |
Other | 1.90% |
Technology Hardware & Equipment | 20.08% | |
---|---|---|
Banks | 18.68% | |
Software & Computer Services | 11.54% | |
Telecommunications Equipment | 7.76% | |
Automobiles & Parts | 5.92% | |
Non-Renewable Energy | 5.11% | |
Industrial Metals & Mining | 4.44% | |
Finance & Credit Services | 3.12% | |
Life Insurance | 2.99% | |
Non-life Insurance | 2.89% | |
Travel & Leisure | 2.24% | |
Pharmaceuticals & Biotechnology | 1.74% | |
Tobacco | 1.46% | |
Industrial Transportation | 1.35% | |
Other | 10.75% |
Banks | 18.68% | |
---|---|---|
Semiconductors | 14.85% | |
Consumer Digital Services | 9.24% | |
Telecommunications Equipment | 7.76% | |
Automobiles | 5.30% | |
General Mining | 3.41% | |
Consumer Lending | 3.12% | |
Computer Hardware | 3.09% | |
Life Insurance | 2.99% | |
Property & Casualty Insurance | 2.89% | |
Oil: Crude Producers | 2.35% | |
Computer Services | 2.30% | |
Electronic Components | 2.14% | |
Oil Refining and Marketing | 1.92% | |
Other | 20.59% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 31.62% | |||||||
Technology | 31.62% | |||||||
Technology Hardware & Equipment | 20.08% | |||||||
Semiconductors | 14.85% | |||||||
Consumer Digital Services | 9.24% | |||||||
Computer Hardware | 3.09% | |||||||
Computer Services | 2.30% | |||||||
Electronic Components | 2.14% | |||||||
Software & Computer Services | 11.54% | |||||||
Semiconductors | 14.85% | |||||||
Consumer Digital Services | 9.24% | |||||||
Computer Hardware | 3.09% | |||||||
Computer Services | 2.30% | |||||||
Electronic Components | 2.14% | |||||||
Telecommunications | 7.76% | |||||||
Telecommunications Equipment | 7.76% | |||||||
Telecommunications Equipment | 7.76% | |||||||
Financials | 28.91% | |||||||
Banks | 18.68% | |||||||
Banks | 18.68% | |||||||
Banks | 18.68% | |||||||
Finance & Credit Services | 3.12% | |||||||
Consumer Lending | 3.12% | |||||||
Investment Services | 1.22% | |||||||
Life Insurance | 2.99% | |||||||
Life Insurance | 2.99% | |||||||
Property & Casualty Insurance | 2.89% | |||||||
Non-life Insurance | 2.89% | |||||||
Life Insurance | 2.99% | |||||||
Property & Casualty Insurance | 2.89% | |||||||
Investment Banking & Brokerage Services | 1.22% | |||||||
Consumer Lending | 3.12% | |||||||
Investment Services | 1.22% | |||||||
Insurance | 5.88% | |||||||
Banks | 18.68% | |||||||
Banks | 18.68% | |||||||
Finance & Credit Services | 3.12% | |||||||
Consumer Lending | 3.12% | |||||||
Investment Services | 1.22% | |||||||
Life Insurance | 2.99% | |||||||
Life Insurance | 2.99% | |||||||
Property & Casualty Insurance | 2.89% | |||||||
Non-life Insurance | 2.89% | |||||||
Life Insurance | 2.99% | |||||||
Property & Casualty Insurance | 2.89% | |||||||
Investment Banking & Brokerage Services | 1.22% | |||||||
Consumer Lending | 3.12% | |||||||
Investment Services | 1.22% | |||||||
Financial Services | 4.35% | |||||||
Banks | 18.68% | |||||||
Banks | 18.68% | |||||||
Finance & Credit Services | 3.12% | |||||||
Consumer Lending | 3.12% | |||||||
Investment Services | 1.22% | |||||||
Life Insurance | 2.99% | |||||||
Life Insurance | 2.99% | |||||||
Property & Casualty Insurance | 2.89% | |||||||
Non-life Insurance | 2.89% | |||||||
Life Insurance | 2.99% | |||||||
Property & Casualty Insurance | 2.89% | |||||||
Investment Banking & Brokerage Services | 1.22% | |||||||
Consumer Lending | 3.12% | |||||||
Investment Services | 1.22% | |||||||
Real Estate | 0.51% | |||||||
Real Estate Investment & Services | 0.51% | |||||||
Real Estate Holding and Development | 0.51% | |||||||
Consumer Discretionary | 10.25% | |||||||
Automobiles & Parts | 5.92% | |||||||
Automobiles & Parts | 5.92% | |||||||
Automobiles | 5.30% | |||||||
Auto Parts | 0.62% | |||||||
Travel & Leisure | 2.24% | |||||||
Casinos & Gambling | 1.79% | |||||||
Restaurants & Bars | 0.45% | |||||||
Leisure Goods | 1.21% | |||||||
Electronic Entertainment | 1.21% | |||||||
Household Appliance | 0.66% | |||||||
Household Goods & Home Construction | 0.66% | |||||||
Electronic Entertainment | 1.21% | |||||||
Household Appliance | 0.66% | |||||||
Retailers | 0.23% | |||||||
Diversified Retailers | 0.23% | |||||||
Food, Beverage & Tobacco | 2.81% | |||||||
Tobacco | 1.46% | |||||||
Tobacco | 1.46% | |||||||
Distillers & Vintners | 1.35% | |||||||
Beverages | 1.35% | |||||||
Tobacco | 1.46% | |||||||
Distillers & Vintners | 1.35% | |||||||
Travel & Leisure | 2.24% | |||||||
Automobiles & Parts | 5.92% | |||||||
Automobiles | 5.30% | |||||||
Auto Parts | 0.62% | |||||||
Travel & Leisure | 2.24% | |||||||
Casinos & Gambling | 1.79% | |||||||
Restaurants & Bars | 0.45% | |||||||
Leisure Goods | 1.21% | |||||||
Electronic Entertainment | 1.21% | |||||||
Household Appliance | 0.66% | |||||||
Household Goods & Home Construction | 0.66% | |||||||
Electronic Entertainment | 1.21% | |||||||
Household Appliance | 0.66% | |||||||
Retailers | 0.23% | |||||||
Diversified Retailers | 0.23% | |||||||
Consumer Products & Services | 1.86% | |||||||
Automobiles & Parts | 5.92% | |||||||
Automobiles | 5.30% | |||||||
Auto Parts | 0.62% | |||||||
Travel & Leisure | 2.24% | |||||||
Casinos & Gambling | 1.79% | |||||||
Restaurants & Bars | 0.45% | |||||||
Leisure Goods | 1.21% | |||||||
Electronic Entertainment | 1.21% | |||||||
Household Appliance | 0.66% | |||||||
Household Goods & Home Construction | 0.66% | |||||||
Electronic Entertainment | 1.21% | |||||||
Household Appliance | 0.66% | |||||||
Retailers | 0.23% | |||||||
Diversified Retailers | 0.23% | |||||||
Retail | 0.23% | |||||||
Automobiles & Parts | 5.92% | |||||||
Automobiles | 5.30% | |||||||
Auto Parts | 0.62% | |||||||
Travel & Leisure | 2.24% | |||||||
Casinos & Gambling | 1.79% | |||||||
Restaurants & Bars | 0.45% | |||||||
Leisure Goods | 1.21% | |||||||
Electronic Entertainment | 1.21% | |||||||
Household Appliance | 0.66% | |||||||
Household Goods & Home Construction | 0.66% | |||||||
Electronic Entertainment | 1.21% | |||||||
Household Appliance | 0.66% | |||||||
Retailers | 0.23% | |||||||
Diversified Retailers | 0.23% | |||||||
Telecommunications | 7.76% | |||||||
Technology | 31.62% | |||||||
Technology Hardware & Equipment | 20.08% | |||||||
Semiconductors | 14.85% | |||||||
Consumer Digital Services | 9.24% | |||||||
Computer Hardware | 3.09% | |||||||
Computer Services | 2.30% | |||||||
Electronic Components | 2.14% | |||||||
Software & Computer Services | 11.54% | |||||||
Semiconductors | 14.85% | |||||||
Consumer Digital Services | 9.24% | |||||||
Computer Hardware | 3.09% | |||||||
Computer Services | 2.30% | |||||||
Electronic Components | 2.14% | |||||||
Telecommunications | 7.76% | |||||||
Telecommunications Equipment | 7.76% | |||||||
Telecommunications Equipment | 7.76% | |||||||
Industrials | 5.58% | |||||||
Basic Resources | 4.44% | |||||||
Industrial Metals & Mining | 4.44% | |||||||
General Mining | 3.41% | |||||||
Iron & Steel | 1.03% | |||||||
Industrial Goods & Services | 4.42% | |||||||
Industrial Transportation | 1.35% | |||||||
Machinery: Construction & Handling | 1.35% | |||||||
Containers & Packaging | 1.13% | |||||||
Electrical Components | 0.58% | |||||||
Railroad Equipment | 0.52% | |||||||
Delivery Services | 0.47% | |||||||
Commercial Vehicle-Equipment Leasing | 0.37% | |||||||
Industrial Engineering | 1.35% | |||||||
Machinery: Construction & Handling | 1.35% | |||||||
Containers & Packaging | 1.13% | |||||||
Electrical Components | 0.58% | |||||||
Railroad Equipment | 0.52% | |||||||
Delivery Services | 0.47% | |||||||
Commercial Vehicle-Equipment Leasing | 0.37% | |||||||
Construction & Materials | 1.16% | |||||||
Engineering & Contracting Services | 1.16% | |||||||
General Industrials | 1.13% | |||||||
Machinery: Construction & Handling | 1.35% | |||||||
Containers & Packaging | 1.13% | |||||||
Electrical Components | 0.58% | |||||||
Railroad Equipment | 0.52% | |||||||
Delivery Services | 0.47% | |||||||
Commercial Vehicle-Equipment Leasing | 0.37% | |||||||
Electronic & Electrical Equipment | 0.58% | |||||||
Machinery: Construction & Handling | 1.35% | |||||||
Containers & Packaging | 1.13% | |||||||
Electrical Components | 0.58% | |||||||
Railroad Equipment | 0.52% | |||||||
Delivery Services | 0.47% | |||||||
Commercial Vehicle-Equipment Leasing | 0.37% | |||||||
Construction & Materials | 1.16% | |||||||
Industrial Transportation | 1.35% | |||||||
Machinery: Construction & Handling | 1.35% | |||||||
Containers & Packaging | 1.13% | |||||||
Electrical Components | 0.58% | |||||||
Railroad Equipment | 0.52% | |||||||
Delivery Services | 0.47% | |||||||
Commercial Vehicle-Equipment Leasing | 0.37% | |||||||
Industrial Engineering | 1.35% | |||||||
Machinery: Construction & Handling | 1.35% | |||||||
Containers & Packaging | 1.13% | |||||||
Electrical Components | 0.58% | |||||||
Railroad Equipment | 0.52% | |||||||
Delivery Services | 0.47% | |||||||
Commercial Vehicle-Equipment Leasing | 0.37% | |||||||
Construction & Materials | 1.16% | |||||||
Engineering & Contracting Services | 1.16% | |||||||
General Industrials | 1.13% | |||||||
Machinery: Construction & Handling | 1.35% | |||||||
Containers & Packaging | 1.13% | |||||||
Electrical Components | 0.58% | |||||||
Railroad Equipment | 0.52% | |||||||
Delivery Services | 0.47% | |||||||
Commercial Vehicle-Equipment Leasing | 0.37% | |||||||
Electronic & Electrical Equipment | 0.58% | |||||||
Machinery: Construction & Handling | 1.35% | |||||||
Containers & Packaging | 1.13% | |||||||
Electrical Components | 0.58% | |||||||
Railroad Equipment | 0.52% | |||||||
Delivery Services | 0.47% | |||||||
Commercial Vehicle-Equipment Leasing | 0.37% | |||||||
Energy | 5.11% | |||||||
Energy | 5.11% | |||||||
Non-Renewable Energy | 5.11% | |||||||
Oil: Crude Producers | 2.35% | |||||||
Oil Refining and Marketing | 1.92% | |||||||
Integrated Oil & Gas | 0.84% | |||||||
Basic Materials | 4.44% | |||||||
Basic Resources | 4.44% | |||||||
Industrial Metals & Mining | 4.44% | |||||||
General Mining | 3.41% | |||||||
Iron & Steel | 1.03% | |||||||
Industrial Goods & Services | 4.42% | |||||||
Industrial Transportation | 1.35% | |||||||
Machinery: Construction & Handling | 1.35% | |||||||
Containers & Packaging | 1.13% | |||||||
Electrical Components | 0.58% | |||||||
Railroad Equipment | 0.52% | |||||||
Delivery Services | 0.47% | |||||||
Commercial Vehicle-Equipment Leasing | 0.37% | |||||||
Industrial Engineering | 1.35% | |||||||
Machinery: Construction & Handling | 1.35% | |||||||
Containers & Packaging | 1.13% | |||||||
Electrical Components | 0.58% | |||||||
Railroad Equipment | 0.52% | |||||||
Delivery Services | 0.47% | |||||||
Commercial Vehicle-Equipment Leasing | 0.37% | |||||||
Construction & Materials | 1.16% | |||||||
Engineering & Contracting Services | 1.16% | |||||||
General Industrials | 1.13% | |||||||
Machinery: Construction & Handling | 1.35% | |||||||
Containers & Packaging | 1.13% | |||||||
Electrical Components | 0.58% | |||||||
Railroad Equipment | 0.52% | |||||||
Delivery Services | 0.47% | |||||||
Commercial Vehicle-Equipment Leasing | 0.37% | |||||||
Electronic & Electrical Equipment | 0.58% | |||||||
Machinery: Construction & Handling | 1.35% | |||||||
Containers & Packaging | 1.13% | |||||||
Electrical Components | 0.58% | |||||||
Railroad Equipment | 0.52% | |||||||
Delivery Services | 0.47% | |||||||
Commercial Vehicle-Equipment Leasing | 0.37% | |||||||
Construction & Materials | 1.16% | |||||||
Industrial Transportation | 1.35% | |||||||
Machinery: Construction & Handling | 1.35% | |||||||
Containers & Packaging | 1.13% | |||||||
Electrical Components | 0.58% | |||||||
Railroad Equipment | 0.52% | |||||||
Delivery Services | 0.47% | |||||||
Commercial Vehicle-Equipment Leasing | 0.37% | |||||||
Industrial Engineering | 1.35% | |||||||
Machinery: Construction & Handling | 1.35% | |||||||
Containers & Packaging | 1.13% | |||||||
Electrical Components | 0.58% | |||||||
Railroad Equipment | 0.52% | |||||||
Delivery Services | 0.47% | |||||||
Commercial Vehicle-Equipment Leasing | 0.37% | |||||||
Construction & Materials | 1.16% | |||||||
Engineering & Contracting Services | 1.16% | |||||||
General Industrials | 1.13% | |||||||
Machinery: Construction & Handling | 1.35% | |||||||
Containers & Packaging | 1.13% | |||||||
Electrical Components | 0.58% | |||||||
Railroad Equipment | 0.52% | |||||||
Delivery Services | 0.47% | |||||||
Commercial Vehicle-Equipment Leasing | 0.37% | |||||||
Electronic & Electrical Equipment | 0.58% | |||||||
Machinery: Construction & Handling | 1.35% | |||||||
Containers & Packaging | 1.13% | |||||||
Electrical Components | 0.58% | |||||||
Railroad Equipment | 0.52% | |||||||
Delivery Services | 0.47% | |||||||
Commercial Vehicle-Equipment Leasing | 0.37% | |||||||
Consumer Staples | 2.81% | |||||||
Automobiles & Parts | 5.92% | |||||||
Automobiles & Parts | 5.92% | |||||||
Automobiles | 5.30% | |||||||
Auto Parts | 0.62% | |||||||
Travel & Leisure | 2.24% | |||||||
Casinos & Gambling | 1.79% | |||||||
Restaurants & Bars | 0.45% | |||||||
Leisure Goods | 1.21% | |||||||
Electronic Entertainment | 1.21% | |||||||
Household Appliance | 0.66% | |||||||
Household Goods & Home Construction | 0.66% | |||||||
Electronic Entertainment | 1.21% | |||||||
Household Appliance | 0.66% | |||||||
Retailers | 0.23% | |||||||
Diversified Retailers | 0.23% | |||||||
Food, Beverage & Tobacco | 2.81% | |||||||
Tobacco | 1.46% | |||||||
Tobacco | 1.46% | |||||||
Distillers & Vintners | 1.35% | |||||||
Beverages | 1.35% | |||||||
Tobacco | 1.46% | |||||||
Distillers & Vintners | 1.35% | |||||||
Travel & Leisure | 2.24% | |||||||
Automobiles & Parts | 5.92% | |||||||
Automobiles | 5.30% | |||||||
Auto Parts | 0.62% | |||||||
Travel & Leisure | 2.24% | |||||||
Casinos & Gambling | 1.79% | |||||||
Restaurants & Bars | 0.45% | |||||||
Leisure Goods | 1.21% | |||||||
Electronic Entertainment | 1.21% | |||||||
Household Appliance | 0.66% | |||||||
Household Goods & Home Construction | 0.66% | |||||||
Electronic Entertainment | 1.21% | |||||||
Household Appliance | 0.66% | |||||||
Retailers | 0.23% | |||||||
Diversified Retailers | 0.23% | |||||||
Consumer Products & Services | 1.86% | |||||||
Automobiles & Parts | 5.92% | |||||||
Automobiles | 5.30% | |||||||
Auto Parts | 0.62% | |||||||
Travel & Leisure | 2.24% | |||||||
Casinos & Gambling | 1.79% | |||||||
Restaurants & Bars | 0.45% | |||||||
Leisure Goods | 1.21% | |||||||
Electronic Entertainment | 1.21% | |||||||
Household Appliance | 0.66% | |||||||
Household Goods & Home Construction | 0.66% | |||||||
Electronic Entertainment | 1.21% | |||||||
Household Appliance | 0.66% | |||||||
Retailers | 0.23% | |||||||
Diversified Retailers | 0.23% | |||||||
Retail | 0.23% | |||||||
Automobiles & Parts | 5.92% | |||||||
Automobiles | 5.30% | |||||||
Auto Parts | 0.62% | |||||||
Travel & Leisure | 2.24% | |||||||
Casinos & Gambling | 1.79% | |||||||
Restaurants & Bars | 0.45% | |||||||
Leisure Goods | 1.21% | |||||||
Electronic Entertainment | 1.21% | |||||||
Household Appliance | 0.66% | |||||||
Household Goods & Home Construction | 0.66% | |||||||
Electronic Entertainment | 1.21% | |||||||
Household Appliance | 0.66% | |||||||
Retailers | 0.23% | |||||||
Diversified Retailers | 0.23% | |||||||
Health Care | 1.74% | |||||||
Health Care | 1.74% | |||||||
Pharmaceuticals & Biotechnology | 1.74% | |||||||
Pharmaceuticals | 1.26% | |||||||
Biotechnology | 0.49% | |||||||
Cash and Equiv. | 1.28% | |||||||
Real Estate | 0.51% | |||||||
Banks | 18.68% | |||||||
Banks | 18.68% | |||||||
Banks | 18.68% | |||||||
Finance & Credit Services | 3.12% | |||||||
Consumer Lending | 3.12% | |||||||
Investment Services | 1.22% | |||||||
Life Insurance | 2.99% | |||||||
Life Insurance | 2.99% | |||||||
Property & Casualty Insurance | 2.89% | |||||||
Non-life Insurance | 2.89% | |||||||
Life Insurance | 2.99% | |||||||
Property & Casualty Insurance | 2.89% | |||||||
Investment Banking & Brokerage Services | 1.22% | |||||||
Consumer Lending | 3.12% | |||||||
Investment Services | 1.22% | |||||||
Insurance | 5.88% | |||||||
Banks | 18.68% | |||||||
Banks | 18.68% | |||||||
Finance & Credit Services | 3.12% | |||||||
Consumer Lending | 3.12% | |||||||
Investment Services | 1.22% | |||||||
Life Insurance | 2.99% | |||||||
Life Insurance | 2.99% | |||||||
Property & Casualty Insurance | 2.89% | |||||||
Non-life Insurance | 2.89% | |||||||
Life Insurance | 2.99% | |||||||
Property & Casualty Insurance | 2.89% | |||||||
Investment Banking & Brokerage Services | 1.22% | |||||||
Consumer Lending | 3.12% | |||||||
Investment Services | 1.22% | |||||||
Financial Services | 4.35% | |||||||
Banks | 18.68% | |||||||
Banks | 18.68% | |||||||
Finance & Credit Services | 3.12% | |||||||
Consumer Lending | 3.12% | |||||||
Investment Services | 1.22% | |||||||
Life Insurance | 2.99% | |||||||
Life Insurance | 2.99% | |||||||
Property & Casualty Insurance | 2.89% | |||||||
Non-life Insurance | 2.89% | |||||||
Life Insurance | 2.99% | |||||||
Property & Casualty Insurance | 2.89% | |||||||
Investment Banking & Brokerage Services | 1.22% | |||||||
Consumer Lending | 3.12% | |||||||
Investment Services | 1.22% | |||||||
Real Estate | 0.51% | |||||||
Real Estate Investment & Services | 0.51% | |||||||
Real Estate Holding and Development | 0.51% |
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.