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JPM Asia Pacific Equity Class C - Accumulation

Sell:172.10p Buy:172.10p Change: 2.10p (1.21%)
Prices as at 17 October 2025
Sell:172.10p
Buy:172.10p
Change: 2.10p (1.21%)
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 17 October 2025
Sell:172.10p
Buy:172.10p
Change: 2.10p (1.21%)
Prices as at 17 October 2025
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 (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 2.67%
>£3BN and <£5BN 5.43%
>£5BN and <£10BN 13.33%
>£10BN and <£20BN 12.65%
>£20BN and <£50BN 11.45%
>£50BN 41.54%
Unknown 10.85%
Debt 0.00%
Cash and Equiv. 2.08%

Equity sectors (Industry Classification Benchmark)

Technology
27.83%
Financials
24.89%
Consumer Discretionary
17.52%
Telecommunications
8.03%
Industrials
7.88%
Basic Materials
6.69%
Energy
2.48%
Cash and Equiv.
2.08%
Utilities
1.43%
Consumer Staples
0.68%
Health Care
0.46%
Technology
27.83%
Banks
15.92%
Telecommunications
8.03%
Industrial Goods & Services
7.88%
Basic Resources
6.69%
Insurance
6.15%
Retail
5.61%
Automobiles & Parts
5.25%
Travel & Leisure
3.79%
Financial Services
2.82%
Energy
2.48%
Cash and Equiv.
2.08%
Consumer Products & Services
1.96%
Other
3.48%
Technology Hardware & Equipment
19.72%
Banks
15.92%
Software & Computer Services
8.11%
Retailers
5.61%
Telecommunications Equipment
5.52%
Automobiles & Parts
5.25%
Industrial Metals & Mining
4.50%
Travel & Leisure
3.79%
Non-life Insurance
3.56%
Life Insurance
2.59%
Telecommunications Service Providers
2.51%
Non-Renewable Energy
2.48%
Precious Metals & Mining
2.20%
Cash and Equiv.
2.08%
Other
16.15%
Banks
15.92%
Semiconductors
13.77%
Consumer Digital Services
8.11%
Telecommunications Equipment
5.52%
Diversified Retailers
3.75%
Automobiles
3.56%
Property & Casualty Insurance
3.56%
Electronic Components
3.47%
Life Insurance
2.59%
Telecommunications Services
2.51%
Computer Hardware
2.49%
General Mining
2.31%
Gold Mining
2.20%
Cash and Equiv.
2.08%
Other
28.16%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 August 2025

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