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JPMorgan Emerging Europe Equity Inclusive - Class A - Accumulation (GBP)

Sell:250.60p Buy:250.60p Change: 1.30p (0.52%)
Prices as at 11 June 2021
Sell:250.60p
Buy:250.60p
Change: 1.30p (0.52%)
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 11 June 2021
Sell:250.60p
Buy:250.60p
Change: 1.30p (0.52%)
Prices as at 11 June 2021
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 93.73%
UK Equities 2.29%
Cash and Equiv. 2.17%
Investment Trusts 1.12%
Other 0.63%
International Bonds 0.05%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ROSNEFT OIL CO PJSC$ 5.31% Russian Federation Non-Classified
2 LUKOIL PJSC 5.26% Russian Federation Non-Renewable Energy
3 GAZPROM PJSC 5.23% Russian Federation Non-Renewable Energy
4 SBERBANK OF RUSSIA 4.58% Russian Federation Banks
5 MMC NORILSK NICKEL-CLS USD 4.58% Russian Federation Non-Classified
6 NOVATEK PAO 4.28% Russian Federation Non-Renewable Energy
7 MMC NORILSK NICKEL PJSC 3.94% Russian Federation Industrial Metals & Mining
8 YANDEX NV 3.69% Netherlands Software & Computer Services
9 GAZPROM PJSC-CLS (USD) 2.91% Russian Federation Non-Classified
10 GREEK ORGANISATION OF FTBALL PRO SA 2.90% Greece Travel & Leisure

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 7.01% 7.01%
Telecommunications 2.32% 2.32%
Financials 13.12% 1.12% 14.23%
Real Estate 0.57% 0.57%
Consumer Discretionary 10.87% 10.87%
Consumer Staples 3.44% 3.44%
Energy 20.57% 20.57%
Health Care 2.20% 2.20%
Industrials 2.04% 2.04%
Basic Materials 2.29% 11.96% 14.25%
Cash and Equiv. 2.17% 2.17%
Bonds 0.01% 0.05% 0.06%
Non-Classified 19.63% 0.63% 20.26%
Total 2.29% 93.73% 0.01% 0.05% 1.74% 2.17% 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 April 2021. 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