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JPMorgan Emerging Europe Equity (Offshore) Inclusive - Class A - Income (EUR)

Sell:3,657.67p Buy:3,859.94p Change: 147.72p (3.88%)
Prices as at 24 February 2020
Sell:3,657.67p
Buy:3,859.94p
Change: 147.72p (3.88%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 February 2020
Sell:3,657.67p
Buy:3,859.94p
Change: 147.72p (3.88%)
Prices as at 24 February 2020
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 93.39%
Managed Funds 3.78%
UK Equities 2.42%
Investment Trusts 1.43%
Cash and Equiv. -1.02%

Top 10 holdings

Stock name % Weight Country Sector
1 LUKOIL PJSC 9.69% Russian Federation Non-Renewable Energy
2 GAZPROM PJSC 8.54% Russian Federation Non-Renewable Energy
3 MMC NORILSK NICKEL PJSC 8.36% Russian Federation Industrial Metals & Mining
4 CD PROJEKT RED SA 4.54% Poland Leisure Goods
5 ROSNEFT OIL CO 4.47% Russian Federation Non-Renewable Energy
6 OTP BANK 4.28% Hungary Banks
7 SBERBANK OF RUSSIA 4.01% Russian Federation Banks
8 NOVATEK PAO 3.80% Russian Federation Non-Renewable Energy
9 JPM USD Liquidity LVNAV X (dist) 3.78% Managed Funds Managed Funds
10 POLYUS PJSC 3.57% Russian Federation Precious Metals & Mining

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
Technology 3.91% 3.91%
Financials 21.89% 1.43% 23.31%
Real Estate 1.79% 1.79%
Consumer Discretionary 6.61% 6.61%
Consumer Staples 7.02% 7.02%
Energy 36.03% 36.03%
Industrials 1.20% 1.20%
Basic Materials 2.42% 13.07% 15.49%
Cash and Equiv. -1.02% -1.02%
Managed Funds 3.78% 3.78%
Non-Classified 1.88% 1.88%
Total 2.42% 93.39% 3.78% 1.43% -1.02% 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 January 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account