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JPMorgan Emerging Europe Equity Class A - Income (USD)

Sell:9,078.37p Buy:9,580.06p Change: 69.72p (0.76%)
Prices as at 20 September 2019
Sell:9,078.37p
Buy:9,580.06p
Change: 69.72p (0.76%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 September 2019
Sell:9,078.37p
Buy:9,580.06p
Change: 69.72p (0.76%)
Prices as at 20 September 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 93.61%
Managed Funds 2.77%
UK Equities 2.12%
Investment Trusts 1.30%
Cash and Equiv. 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 LUKOIL PJSC-SPON ADR 9.63% Russian Federation Non-Classified
2 GAZPROM PAO ADR (1FOR2ORD) 9.61% Russian Federation Non-Classified
3 NOVATEK PJSC-SPONS GDR REG S 6.84% Russian Federation Non-Classified
4 SBERBANK PJSC -SPONSORED ADR 6.26% Russian Federation Non-Classified
5 MMC NORILSK NICKEL PJSC-ADR 4.92% Russian Federation Non-Classified
6 CD PROJEKT RED SA 4.61% Poland Leisure Goods
7 OTP BANK 4.48% Hungary Banks
8 ROSNEFT OIL CO PJSC-GDR REGS 3.75% Russian Federation Non-Classified
9 POWSZECHNY ZAKLAD UBEZPIECZEN SA 3.70% Poland Non-life Insurance
10 POLYUS PJSC-REG S-GDR 3.45% Russian Federation Non-Classified

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 3.10% 3.10%
Financials 20.71% 1.30% 22.00%
Real Estate 0.52% 0.52%
Consumer Discretionary 4.90% 4.90%
Consumer Staples 4.63% 4.63%
Energy 6.08% 6.08%
Industrials 1.64% 1.64%
Basic Materials 2.12% 0.88% 3.00%
Cash and Equiv. 0.20% 0.20%
Managed Funds 2.77% 2.77%
Non-Classified 51.16% 51.16%
Total 2.12% 93.61% 2.77% 1.30% 0.20% 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.

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