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JPMorgan Emerging Europe Equity Class A - Income (USD)

Sell:8,737.28p Buy:9,220.63p Change: 34.69p (0.40%)
Prices as at 18 October 2019
Sell:8,737.28p
Buy:9,220.63p
Change: 34.69p (0.40%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:8,737.28p
Buy:9,220.63p
Change: 34.69p (0.40%)
Prices as at 18 October 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 4.33%
>£1BN and <£3BN 4.46%
>£3BN and <£5BN 9.35%
>£5BN and <£10BN 22.79%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 58.93%
Debt 0.00%
Cash and Equiv. 0.14%

Equity sectors (Industry Classification Benchmark)

Non-Classified
51.52%
Financials
21.99%
Energy
6.31%
Consumer Staples
4.72%
Consumer Discretionary
4.66%
Basic Materials
3.03%
Technology
2.92%
Managed Funds
2.73%
Industrials
1.46%
Real Estate
0.52%
Cash and Equiv.
0.14%
Non-Classified
51.52%
Banks
15.80%
Energy
6.31%
Consumer Products & Services
4.38%
Insurance
3.43%
Personal Care, Drug & Grocery Stores
3.22%
Basic Resources
3.03%
Technology
2.92%
Financial Services
2.76%
Managed Funds
2.73%
Food, Beverage & Tobacco
1.50%
Industrial Goods & Services
1.46%
Real Estate
0.52%
Automobiles & Parts
0.28%
Other
0.28%
Non-Classified
51.52%
Banks
15.80%
Non-Renewable Energy
6.31%
Leisure Goods
4.38%
Non-life Insurance
3.43%
Personal Care, Drug & Grocery Stores
3.22%
Software & Computer Services
2.92%
Managed Funds
2.73%
Precious Metals & Mining
2.06%
Industrial Support Services
1.46%
Equity Investment Instruments
1.39%
Investment Banking & Brokerage Services
1.37%
Tobacco
1.02%
Industrial Metals & Mining
0.97%
Other
2.26%
Non-Classified
51.52%
Banks
15.80%
Integrated Oil & Gas
4.82%
Electronic Entertainment
4.38%
Property & Casualty Insurance
3.43%
Food Retailers & Wholesalers
3.22%
Managed Funds
2.73%
Gold Mining
2.06%
Consumer Digital Services
1.69%
Oil Refining and Marketing
1.49%
Transaction Processing Services
1.46%
Equity Investment Instruments
1.39%
Investment Services
1.37%
Computer Services
1.23%
Other
4.51%

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 30 September 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