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JPMorgan Emerging Europe Equity Class A - Accumulation (USD)

Sell:9,768.61p Buy:10,309.04p Change: 56.89p (0.59%)
Prices as at 17 January 2020
Sell:9,768.61p
Buy:10,309.04p
Change: 56.89p (0.59%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 January 2020
Sell:9,768.61p
Buy:10,309.04p
Change: 56.89p (0.59%)
Prices as at 17 January 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 95.63%
UK Equities 2.15%
Managed Funds 1.51%
Investment Trusts 1.38%
Cash and Equiv. -0.67%

Top 10 holdings

Stock name % Weight Country Sector
1 LUKOIL PJSC 9.88% Russian Federation Non-Renewable Energy
2 GAZPROM PJSC 9.66% Russian Federation Non-Renewable Energy
3 MMC NORILSK NICKEL PJSC 8.10% Russian Federation Industrial Metals & Mining
4 SBERBANK OF RUSSIA 6.93% Russian Federation Banks
5 CD PROJEKT RED SA 4.93% Poland Leisure Goods
6 OTP BANK 4.75% Hungary Banks
7 NOVATEK PAO 4.33% Russian Federation Non-Renewable Energy
8 ROSNEFT OIL CO 4.09% Russian Federation Non-Renewable Energy
9 POWSZECHNY ZAKLAD UBEZPIECZEN SA 3.61% Poland Non-life Insurance
10 TATNEFT PJSC 3.40% Russian Federation Non-Renewable Energy

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 3.55% 3.55%
Financials 26.90% 1.38% 28.28%
Real Estate 1.53% 1.53%
Consumer Discretionary 5.15% 5.15%
Consumer Staples 6.93% 6.93%
Energy 37.40% 37.40%
Industrials 1.19% 1.19%
Basic Materials 2.15% 12.42% 14.57%
Cash and Equiv. -0.67% -0.67%
Managed Funds 1.51% 1.51%
Non-Classified 0.55% 0.55%
Total 2.15% 95.63% 1.51% 1.38% -0.67% 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 December 2019. 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