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

Sell:44.76p Buy:44.76p Change: 0.15p (0.34%)
Prices as at 28 May 2020
Sell:44.76p
Buy:44.76p
Change: 0.15p (0.34%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 May 2020
Sell:44.76p
Buy:44.76p
Change: 0.15p (0.34%)
Prices as at 28 May 2020
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 0.36%
>£250M and <£1BN 4.58%
>£1BN and <£3BN 6.34%
>£3BN and <£5BN 7.42%
>£5BN and <£10BN 21.78%
>£10BN and <£20BN 0.00%
>£20BN and <£50BN 0.00%
>£50BN 0.00%
Unknown 57.09%
Debt 1.08%
Cash and Equiv. 1.35%

Equity sectors (Industry Classification Benchmark)

Energy
29.97%
Basic Materials
20.65%
Financials
13.07%
Consumer Discretionary
10.89%
Consumer Staples
6.80%
Non-Classified
6.45%
Technology
6.03%
Cash and Equiv.
1.35%
Real Estate
1.34%
Managed Funds
1.29%
Bonds
1.08%
Industrials
1.06%
Energy
29.97%
Basic Resources
19.63%
Banks
9.70%
Consumer Products & Services
9.68%
Non-Classified
6.45%
Technology
6.03%
Personal Care, Drug & Grocery Stores
4.70%
Insurance
3.38%
Food, Beverage & Tobacco
2.11%
Cash and Equiv.
1.35%
Real Estate
1.34%
Managed Funds
1.29%
Travel & Leisure
1.21%
Other
3.17%
Non-Renewable Energy
29.97%
Industrial Metals & Mining
12.95%
Banks
9.70%
Leisure Goods
9.68%
Precious Metals & Mining
6.67%
Non-Classified
6.45%
Software & Computer Services
6.03%
Personal Care, Drug & Grocery Stores
4.70%
Non-life Insurance
3.38%
Cash and Equiv.
1.35%
Real Estate Investment & Services
1.34%
Managed Funds
1.29%
Travel & Leisure
1.21%
Other
5.28%
Integrated Oil & Gas
29.04%
Banks
9.70%
Nonferrous Metals
9.31%
Electronic Entertainment
8.17%
Gold Mining
6.67%
Non-Classified
6.45%
Food Retailers & Wholesalers
4.70%
Iron & Steel
3.64%
Property & Casualty Insurance
3.38%
Computer Services
3.35%
Consumer Digital Services
2.69%
Toys
1.51%
Cash and Equiv.
1.35%
Other
10.06%

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 April 2020

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