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

Sell:48.81p Buy:48.81p Change: 0.13p (0.27%)
Prices as at 18 June 2019
Sell:48.81p
Buy:48.81p
Change: 0.13p (0.27%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 June 2019
Sell:48.81p
Buy:48.81p
Change: 0.13p (0.27%)
Prices as at 18 June 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 0.45%
>£250M and <£1BN 4.29%
>£1BN and <£3BN 4.95%
>£3BN and <£5BN 8.14%
>£5BN and <£10BN 19.44%
>£10BN and <£20BN 3.63%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 57.95%
Debt 0.05%
Cash and Equiv. 1.09%

Equity sectors (Industry Classification Benchmark)

Oil & Gas
41.20%
Financials
32.77%
Basic Materials
11.05%
Consumer Goods
5.86%
Technology
2.88%
Non-Classified
2.82%
Consumer Services
1.81%
Cash and Equiv.
1.09%
Industrials
0.45%
Bonds
< 0.1%
Oil & Gas
41.20%
Banks
24.51%
Basic Resources
11.05%
Personal & Household Goods
4.70%
Insurance
4.04%
Financial Services
3.28%
Technology
2.88%
Non-Classified
2.82%
Retail
1.81%
Cash and Equiv.
1.09%
Real Estate
0.94%
Food & Beverage
0.87%
Construction & Materials
0.45%
Other
0.34%
Oil & Gas Producers
41.20%
Banks
24.51%
Industrial Metals & Mining
8.79%
Nonlife Insurance
4.04%
Leisure Goods
3.76%
Software & Computer Services
2.88%
Non-Classified
2.82%
Mining
2.26%
Financial Services
1.99%
Food & Drug Retailers
1.81%
Equity Investment Instruments
1.28%
Cash and Equiv.
1.09%
Real Estate Investment & Services
0.94%
Other
2.61%
Integrated Oil & Gas
31.37%
Banks
24.51%
Oil & Gas Exploration & Production
9.83%
Nonferrous Metals
4.80%
Property & Casualty Insurance
4.04%
Iron & Steel
3.98%
Toys
3.76%
Non-Classified
2.82%
Gold Mining
2.26%
Food Retailers & Wholesalers
1.81%
Internet
1.68%
Equity Investment Instruments
1.28%
Computer Services
1.20%
Investment Services
1.13%
Other
5.56%

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 May 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