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JPMorgan Emerging Markets Class C - Income (GBP)

Sell:255.30p Buy:255.30p Change: 2.80p (1.09%)
Prices as at 30 April 2026
Sell:255.30p
Buy:255.30p
Change: 2.80p (1.09%)
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 30 April 2026
Sell:255.30p
Buy:255.30p
Change: 2.80p (1.09%)
Prices as at 30 April 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 50.87%
North America 15.48%
South & Central America 13.48%
Non-Classified 5.67%
Emerging Europe 4.29%
Developed Europe - Excl UK 3.67%
Developed Asia 3.16%
Middle East & Africa 2.48%
Cash and Equiv. 0.85%
Australia & New Zealand 0.02%
UK 0.01%

Countries % Weight
Flag Taiwan 16.95%
Flag United States 15.47%
Flag South Korea 13.88%
Flag China 10.02%
Flag India 9.27%
Flag Brazil 8.57%
Flag Mexico 3.76%
Flag Turkey 3.19%
Flag Hong Kong 3.16%
Flag Spain 1.75%
Flag South Africa 1.39%
Flag Luxembourg 1.36%
Flag Argentina 1.16%
Flag Hungary 0.78%
Flag Indonesia 0.75%
Flag United Arab Emirates 0.57%
Flag Portugal 0.54%
Flag Saudi Arabia 0.53%
Flag Greece 0.32%
Flag Australia 0.02%
Flag United Kingdom 0.01%
Flag Canada 0.01%
Flag Germany 0.01%
Flag Singapore 0.01%
Flag France 0.01%
Flag Finland 0.00%
Flag Netherlands 0.00%

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 accurate as at 31 March 2026

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

JPMorgan Emerging Markets Class C - Income (GBP)

Sell:255.30p Buy:255.30p Change: 2.80p (1.09%)
Prices as at 30 April 2026
Sell:255.30p
Buy:255.30p
Change: 2.80p (1.09%)
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 30 April 2026
Sell:255.30p
Buy:255.30p
Change: 2.80p (1.09%)
Prices as at 30 April 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 50.87%
North America 15.48%
South & Central America 13.48%
Non-Classified 5.67%
Emerging Europe 4.29%
Developed Europe - Excl UK 3.67%
Developed Asia 3.16%
Middle East & Africa 2.48%
Cash and Equiv. 0.85%
Australia & New Zealand 0.02%
UK 0.01%

Countries % Weight
Flag Taiwan 16.95%
Flag United States 15.47%
Flag South Korea 13.88%
Flag China 10.02%
Flag India 9.27%
Flag Brazil 8.57%
Flag Mexico 3.76%
Flag Turkey 3.19%
Flag Hong Kong 3.16%
Flag Spain 1.75%
Flag South Africa 1.39%
Flag Luxembourg 1.36%
Flag Argentina 1.16%
Flag Hungary 0.78%
Flag Indonesia 0.75%
Flag United Arab Emirates 0.57%
Flag Portugal 0.54%
Flag Saudi Arabia 0.53%
Flag Greece 0.32%
Flag Australia 0.02%
Flag United Kingdom 0.01%
Flag Canada 0.01%
Flag Germany 0.01%
Flag Singapore 0.01%
Flag France 0.01%
Flag Finland 0.00%
Flag Netherlands 0.00%

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 accurate as at 31 March 2026

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