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JPMorgan Emerging Europe Equity Class A - Income (USD)

Sell:8,387.69p Buy:8,851.08p Change: 53.53p (0.64%)
Prices as at 3 August 2020
Sell:8,387.69p
Buy:8,851.08p
Change: 53.53p (0.64%)
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 3 August 2020
Sell:8,387.69p
Buy:8,851.08p
Change: 53.53p (0.64%)
Prices as at 3 August 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.66%
UK Equities 3.07%
Investment Trusts 1.47%
Other 1.12%
Cash and Equiv. 0.61%
International Bonds 0.06%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 LUKOIL PJSC 9.60% Russian Federation Non-Renewable Energy
2 CD PROJEKT RED SA 7.04% Poland Leisure Goods
3 GAZPROM PJSC 6.69% Russian Federation Non-Renewable Energy
4 MMC NORILSK NICKEL PJSC 4.67% Russian Federation Industrial Metals & Mining
5 SBERBANK OF RUSSIA 3.99% Russian Federation Banks
6 EPAM SYSTEMS INC 3.95% United States Software & Computer Services
7 YANDEX NV 3.60% Netherlands Software & Computer Services
8 POLYUS PJSC 3.40% Russian Federation Precious Metals & Mining
9 NOVATEK PAO 3.35% Russian Federation Non-Renewable Energy
10 BIM BIRLESIK MAGAZALAR 3.24% Turkey Personal Care, Drug & Grocery Stores

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 7.56% 7.56%
Telecommunications 2.38% 2.38%
Financials 11.61% 1.47% 13.08%
Real Estate 1.61% 1.61%
Consumer Discretionary 13.00% 13.00%
Consumer Staples 10.66% 10.66%
Energy 29.38% 29.38%
Industrials 1.50% 1.50%
Basic Materials 3.07% 13.29% 16.36%
Cash and Equiv. 0.61% 0.61%
Bonds 0.00% 0.06% 0.07%
Non-Classified 2.67% 1.12% 3.80%
Total 3.07% 93.66% 0.00% 0.06% 2.59% 0.61% 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 30 June 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account