Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

JPMorgan Brazil Equity Class C - Accumulation (USD)

Sell:1,156.86p Buy:1,156.86p Change: 10.14p (0.87%)
Prices as at 16 October 2019
Sell:1,156.86p
Buy:1,156.86p
Change: 10.14p (0.87%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 16 October 2019
Sell:1,156.86p
Buy:1,156.86p
Change: 10.14p (0.87%)
Prices as at 16 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.74%
Cash and Equiv. 0.73%
Investment Trusts 0.45%
Managed Funds 0.08%

Top 10 holdings

Stock name % Weight Country Sector
1 B3 SA - BRASIL, BOLSA, BALCAO 6.93% Brazil Investment Banking & Brokerage Services
2 LOJAS RENNER SA 6.88% Brazil Retailers
3 ITAU UNIBANCO HLDG SA 6.17% Brazil Banks
4 BANCO BRADESCO SA 6.14% Brazil Banks
5 CIA DE BEBIDAS DAS AMERICAS 5.38% Brazil Beverages
6 IRB BRASIL RESSEGUROS SA 5.12% Brazil Non-life Insurance
7 LOCALIZA RENT A CAR 4.74% Brazil Consumer Services
8 PETROLEO BRASILEIRO SA PETROBRAS 4.63% Brazil Non-Renewable Energy
9 VALE SA 4.50% Brazil Industrial Metals & Mining
10 HAPVIDA PARTICIPACOES INV SA 3.21% Brazil Health Care Providers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Telecommunications 1.44% 1.44%
Financials 35.17% 0.45% 35.62%
Consumer Discretionary 20.88% 20.88%
Consumer Staples 11.96% 11.96%
Energy 4.63% 4.63%
Utilities 5.38% 5.38%
Health Care 3.70% 3.70%
Industrials 8.84% 8.84%
Basic Materials 6.75% 6.75%
Cash and Equiv. 0.73% 0.73%
Managed Funds 0.08% 0.08%
Non-Classified 0.00% 0.00% 0.00%
Total 98.74% 0.08% 0.45% 0.73% 100.00%
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 as at 31 August 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account