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JPMorgan Emerging Markets Inclusive - Class A - Accumulation (GBP)

Sell:284.20p Buy:284.20p Change: 7.40p (2.54%)
Prices as at 24 September 2020
Sell:284.20p
Buy:284.20p
Change: 7.40p (2.54%)
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 24 September 2020
Sell:284.20p
Buy:284.20p
Change: 7.40p (2.54%)
Prices as at 24 September 2020
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 91.14%
Other 7.95%
Cash and Equiv. 0.65%
International Bonds 0.15%
UK Corporate Bonds 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 6.54% Taiwan Technology Hardware & Equipment
2 ALIBABA GROUP HLDG LTD 6.46% United States Retailers
3 TENCENT HLDGS LTD 4.45% Hong Kong Software & Computer Services
4 AIA GROUP LTD 3.50% Hong Kong Life Insurance
5 SAMSUNG ELECTRONICS CO 3.34% South Korea Technology Hardware & Equipment
6 SEA LTD 3.14% United States Software & Computer Services
7 MEITUAN DIANPING 3.01% Hong Kong Software & Computer Services
8 HOUSING DEVELOPMENT FINANCE CORP 2.62% India Finance & Credit Services
9 MERCADOLIBRE INC 2.50% United States Consumer Services
10 EPAM SYSTEMS INC 2.47% United States Software & Computer Services

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 28.03% 28.03%
Telecommunications 0.00% 0.00%
Financials 22.63% 22.63%
Consumer Discretionary 25.10% 25.10%
Consumer Staples 8.04% 8.04%
Energy 2.01% 2.01%
Utilities 0.82% 0.82%
Health Care 2.38% 2.38%
Industrials 2.13% 0.07% 2.19%
Basic Materials 0.00% 0.00%
Cash and Equiv. 0.65% 0.65%
Bonds 0.10% 0.08% 0.19%
Non-Classified 7.95% 7.95%
Total 91.14% 0.10% 0.15% 7.95% 0.65% 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 31 August 2020. Data provided by FundsLibrary.

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account