We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

JPM Asia Pacific Equity Class C - Accumulation

Sell:166.30p Buy:166.30p Change: 0.80p (0.48%)
Prices as at 18 September 2025
Sell:166.30p
Buy:166.30p
Change: 0.80p (0.48%)
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 18 September 2025
Sell:166.30p
Buy:166.30p
Change: 0.80p (0.48%)
Prices as at 18 September 2025
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 2.26%
>£3BN and <£5BN 4.51%
>£5BN and <£10BN 12.37%
>£10BN and <£20BN 12.78%
>£20BN and <£50BN 12.06%
>£50BN 44.18%
Unknown 10.97%
Debt 0.00%
Cash and Equiv. 0.85%

Equity sectors (Industry Classification Benchmark)


Financials
27.73%
Technology
27.41%
Consumer Discretionary
17.35%
Telecommunications
8.93%
Industrials
7.88%
Basic Materials
5.43%
Energy
2.62%
Utilities
0.91%
Consumer Staples
0.90%
Cash and Equiv.
0.85%
Technology
27.41%
Banks
17.75%
Telecommunications
8.93%
Industrial Goods & Services
7.88%
Insurance
6.82%
Retail
5.98%
Basic Resources
5.43%
Automobiles & Parts
5.09%
Financial Services
3.16%
Travel & Leisure
3.14%
Energy
2.62%
Consumer Products & Services
2.53%
Utilities
0.91%
Personal Care, Drug & Grocery Stores
0.90%
Other
1.52%
Technology Hardware & Equipment
19.15%
Banks
17.75%
Software & Computer Services
8.25%
Retailers
5.98%
Telecommunications Equipment
5.80%
Automobiles & Parts
5.09%
Industrial Metals & Mining
3.85%
Non-life Insurance
3.63%
Life Insurance
3.19%
Travel & Leisure
3.14%
Telecommunications Service Providers
3.13%
Non-Renewable Energy
2.62%
Finance & Credit Services
2.39%
Electronic & Electrical Equipment
2.02%
Other
15.18%
Banks
17.75%
Semiconductors
13.79%
Consumer Digital Services
8.00%
Telecommunications Equipment
5.80%
Diversified Retailers
4.11%
Automobiles
3.69%
Property & Casualty Insurance
3.63%
Computer Hardware
3.25%
Life Insurance
3.19%
Telecommunications Services
3.13%
Consumer Lending
2.39%
General Mining
2.17%
Electronic Components
2.11%
Electrical Components
2.02%
Other
26.13%

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 July 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
Invest now