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JPM Asia Pacific Income Inclusive - Class A - Accumulation (USD)

Sell:1,887.73p Buy:1,991.81p Change: 3.61p (0.19%)
Prices as at 22 April 2021
Sell:1,887.73p
Buy:1,991.81p
Change: 3.61p (0.19%)
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 22 April 2021
Sell:1,887.73p
Buy:1,991.81p
Change: 3.61p (0.19%)
Prices as at 22 April 2021
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 0.68%
>£1BN and <£3BN 1.66%
>£3BN and <£5BN 5.13%
>£5BN and <£10BN 10.12%
>£10BN and <£20BN 6.82%
>£20BN and <£50BN 9.63%
>£50BN 17.68%
Unknown 11.28%
Debt 34.68%
Cash and Equiv. 2.32%

Equity sectors (Industry Classification Benchmark)

Bonds
34.68%
Financials
17.76%
Technology
17.00%
Consumer Discretionary
5.14%
Industrials
4.32%
Basic Materials
3.86%
Consumer Staples
3.73%
Utilities
3.23%
Real Estate
3.11%
Telecommunications
3.09%
Cash and Equiv.
2.32%
Energy
1.45%
Health Care
0.31%
Bonds
34.68%
Technology
17.00%
Banks
11.52%
Basic Resources
3.86%
Insurance
3.75%
Industrial Goods & Services
3.51%
Consumer Products & Services
3.30%
Utilities
3.23%
Real Estate
3.11%
Telecommunications
3.09%
Financial Services
2.49%
Cash and Equiv.
2.32%
Food, Beverage & Tobacco
2.05%
Other
6.10%
Bonds
34.68%
Technology Hardware & Equipment
15.05%
Banks
11.52%
Life Insurance
3.27%
Industrial Metals & Mining
3.21%
Household Goods & Home Construction
2.99%
Electricity
2.88%
Telecommunications Service Providers
2.73%
Cash and Equiv.
2.32%
Real Estate Investment Trusts
2.15%
Investment Banking & Brokerage Services
1.97%
Software & Computer Services
1.95%
Industrial Transportation
1.81%
Other
13.45%
Bonds
34.68%
Banks
11.52%
Semiconductors
7.55%
Computer Hardware
6.42%
Life Insurance
3.27%
General Mining
3.21%
Conventional Electricity
2.88%
Telecommunications Services
2.73%
Cash and Equiv.
2.32%
Household Appliance
2.17%
Computer Services
1.95%
Transportation Services
1.81%
Food Products
1.72%
Other
17.77%

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 28 February 2021

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