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JPMorgan Emerging Europe Equity (Offshore) Class C - Accumulation (EUR)

Sell:1,725.66p Buy:1,725.66p Change: 9.69p (0.57%)
Prices as at 24 May 2019
Sell:1,725.66p
Buy:1,725.66p
Change: 9.69p (0.57%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 24 May 2019
Sell:1,725.66p
Buy:1,725.66p
Change: 9.69p (0.57%)
Prices as at 24 May 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 97.35%
Investment Trusts 1.16%
UK Equities 0.83%
Managed Funds 0.58%
Cash and Equiv. 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Lukoil PJSC 8.96% Russian Federation Oil & Gas Producers
2 PJSC Gazprom 8.78% Russian Federation Oil & Gas Producers
3 NovaTek PAO 6.89% Russian Federation Oil & Gas Producers
4 Sberbank 6.62% Russian Federation Banks
5 MMC NORILSK NICKEL 6.04% Russian Federation Industrial Metals & Mining
6 PJSC Tatneft 4.52% Russian Federation Oil & Gas Producers
7 OTP Bank Rt. 4.50% Hungary Banks
8 ROSNEFT OIL COMPANY 4.46% Russian Federation Oil & Gas Producers
9 CD Projekt SA 4.00% Poland Leisure Goods
10 Powszechny Zaklad Ubezpieczen SA 3.99% Poland Nonlife Insurance

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
Basic Materials 12.41% 12.41%
Consumer Goods 6.39% 6.39%
Consumer Services 1.85% 1.85%
Financials 0.83% 30.95% 1.16% 32.94%
Health Care
Industrials 0.57% 0.57%
Oil & Gas 39.35% 39.35%
Technology 2.98% 2.98%
Telecommunications
Utilities
Property
Cash and Equiv. 0.07% 0.07%
Managed Funds 0.58% 0.58%
Bonds
Non-Classified 2.86% 2.86%
Commodities
Alternative Trading Strategies
Total 0.83% 97.35% 0.58% 1.16% 0.07% 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 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