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

Sell:3,586.61p Buy:3,784.53p Change: 12.85p (0.36%)
Prices as at 19 November 2019
Sell:3,586.61p
Buy:3,784.53p
Change: 12.85p (0.36%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 November 2019
Sell:3,586.61p
Buy:3,784.53p
Change: 12.85p (0.36%)
Prices as at 19 November 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 4.24%
>£1BN and <£3BN 5.92%
>£3BN and <£5BN 12.02%
>£5BN and <£10BN 19.32%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 57.12%
Debt 0.00%
Cash and Equiv. 1.38%

Equity sectors (Industry Classification Benchmark)

Non-Classified
51.40%
Financials
21.76%
Consumer Staples
6.74%
Energy
5.95%
Consumer Discretionary
4.79%
Technology
2.88%
Basic Materials
2.28%
Cash and Equiv.
1.38%
Industrials
1.22%
Managed Funds
1.07%
Real Estate
0.52%
Non-Classified
51.40%
Banks
15.70%
Energy
5.95%
Personal Care, Drug & Grocery Stores
5.32%
Consumer Products & Services
4.53%
Insurance
3.39%
Technology
2.88%
Financial Services
2.67%
Basic Resources
2.28%
Food, Beverage & Tobacco
1.43%
Cash and Equiv.
1.38%
Industrial Goods & Services
1.22%
Managed Funds
1.07%
Other
0.78%
Non-Classified
51.40%
Banks
15.70%
Non-Renewable Energy
5.95%
Personal Care, Drug & Grocery Stores
5.32%
Leisure Goods
4.53%
Non-life Insurance
3.39%
Software & Computer Services
2.88%
Precious Metals & Mining
2.28%
Cash and Equiv.
1.38%
Equity Investment Instruments
1.34%
Investment Banking & Brokerage Services
1.33%
Industrial Support Services
1.22%
Managed Funds
1.07%
Other
2.22%
Non-Classified
51.40%
Banks
15.70%
Food Retailers & Wholesalers
5.32%
Integrated Oil & Gas
4.74%
Electronic Entertainment
4.53%
Property & Casualty Insurance
3.39%
Gold Mining
2.28%
Consumer Digital Services
1.75%
Cash and Equiv.
1.38%
Equity Investment Instruments
1.34%
Investment Services
1.33%
Transaction Processing Services
1.22%
Oil Refining and Marketing
1.21%
Other
4.42%

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 31 October 2019

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