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JPMorgan Emerging Europe Equity Class A - Income (USD)

Sell:9,602.18p Buy:10,133.17p Change: 36.78p (0.38%)
Prices as at 14 February 2020
Sell:9,602.18p
Buy:10,133.17p
Change: 36.78p (0.38%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 February 2020
Sell:9,602.18p
Buy:10,133.17p
Change: 36.78p (0.38%)
Prices as at 14 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 4.31%
>£1BN and <£3BN 5.40%
>£3BN and <£5BN 5.62%
>£5BN and <£10BN 19.28%
>£10BN and <£20BN 6.97%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 59.09%
Debt 0.00%
Cash and Equiv. -0.67%

Equity sectors (Industry Classification Benchmark)

Energy
37.40%
Financials
28.28%
Basic Materials
14.57%
Consumer Staples
6.93%
Consumer Discretionary
5.15%
Technology
3.55%
Real Estate
1.53%
Managed Funds
1.51%
Industrials
1.19%
Non-Classified
0.55%
Cash and Equiv.
< 0.1%
Energy
37.40%
Banks
22.27%
Basic Resources
14.57%
Personal Care, Drug & Grocery Stores
5.00%
Consumer Products & Services
4.93%
Insurance
3.61%
Technology
3.55%
Financial Services
2.40%
Food, Beverage & Tobacco
1.93%
Real Estate
1.53%
Managed Funds
1.51%
Industrial Goods & Services
1.19%
Non-Classified
0.55%
Automobiles & Parts
0.22%
Other
0.22%
Non-Renewable Energy
37.40%
Banks
22.27%
Industrial Metals & Mining
9.27%
Precious Metals & Mining
5.30%
Personal Care, Drug & Grocery Stores
5.00%
Leisure Goods
4.93%
Non-life Insurance
3.61%
Software & Computer Services
3.55%
Real Estate Investment & Services
1.53%
Managed Funds
1.51%
Equity Investment Instruments
1.38%
Industrial Support Services
1.19%
Tobacco
1.11%
Investment Banking & Brokerage Services
1.02%
Food Producers
0.82%
Other
2.07%
Integrated Oil & Gas
36.24%
Banks
22.27%
Nonferrous Metals
8.10%
Gold Mining
5.30%
Food Retailers & Wholesalers
5.00%
Electronic Entertainment
4.93%
Property & Casualty Insurance
3.61%
Consumer Digital Services
2.22%
Real Estate Holding and Development
1.53%
Managed Funds
1.51%
Equity Investment Instruments
1.38%
Computer Services
1.33%
Transaction Processing Services
1.19%
Iron & Steel
1.17%
Oil Refining and Marketing
1.15%
Other
5.51%

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 December 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