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JPMorgan Emerging Europe Equity II Class C - Income (GBP)

Sell:21.19p Buy:21.19p Change: 1.07p (4.81%)
Prices as at 3 March 2026
Sell:21.19p
Buy:21.19p
Change: 1.07p (4.81%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 3 March 2026
Sell:21.19p
Buy:21.19p
Change: 1.07p (4.81%)
Prices as at 3 March 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 94.71%
Cash and Equiv. 2.16%
UK Equities 2.06%
Other 0.99%
International Bonds 0.06%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 OTP BANK NYRT. 9.51% HUN Banks
2 KGHM POLSKA MIEDZ 7.35% POL Industrial Metals & Mining
3 POWSZECHNA KASA OSZCZED BK POLSKI 6.21% POL Banks
4 NATIONAL BANK OF GREECE S.A. 5.73% GRC Banks
5 EUROBANK SA 4.94% GRC Banks
6 POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA 4.80% POL Non-life Insurance
7 PIRAEUS FINANCIAL HOLDINGS S.A. 4.60% GRC Banks
8 ALPHA BANK S.A. 3.84% GRC Banks
9 ORLEN SPOLKA AKCYJNA 3.56% POL Non-Renewable Energy
10 AKBANK T.A.S. 3.14% TUR Banks

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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
Invest now