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JPMorgan Emerging Markets Class C - Income (GBP)

Sell:214.70p Buy:214.70p Change: 2.20p (1.04%)
Prices as at 12 December 2025
Sell:214.70p
Buy:214.70p
Change: 2.20p (1.04%)
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 12 December 2025
Sell:214.70p
Buy:214.70p
Change: 2.20p (1.04%)
Prices as at 12 December 2025
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 54.63%
North America 18.35%
South & Central America 9.53%
Non-Classified 4.88%
Emerging Europe 4.57%
Developed Europe - Excl UK 3.15%
Developed Asia 2.48%
Middle East & Africa 2.40%
Cash and Equiv. 0.01%
Australia & New Zealand 0.00%
UK 0.00%

Countries % Weight
Flag United States 18.34%
Flag Taiwan 17.11%
Flag China 12.77%
Flag South Korea 12.20%
Flag India 11.59%
Flag Brazil 6.19%
Flag Turkey 3.17%
Flag Mexico 2.69%
Flag Hong Kong 2.48%
Flag South Africa 1.77%
Flag Spain 1.43%
Flag Indonesia 0.97%
Flag Portugal 0.89%
Flag Luxembourg 0.83%
Flag Greece 0.71%
Flag Hungary 0.69%
Flag Argentina 0.64%
Flag Saudi Arabia 0.63%
Flag Australia 0.00%
Flag United Kingdom 0.00%
Flag Canada 0.00%
Flag Singapore 0.00%
Flag Netherlands 0.00%
Flag France 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 October 2025

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:214.70p Buy:214.70p Change: 2.20p (1.04%)
Prices as at 12 December 2025
Sell:214.70p
Buy:214.70p
Change: 2.20p (1.04%)
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 12 December 2025
Sell:214.70p
Buy:214.70p
Change: 2.20p (1.04%)
Prices as at 12 December 2025
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 54.63%
North America 18.35%
South & Central America 9.53%
Non-Classified 4.88%
Emerging Europe 4.57%
Developed Europe - Excl UK 3.15%
Developed Asia 2.48%
Middle East & Africa 2.40%
Cash and Equiv. 0.01%
Australia & New Zealand 0.00%
UK 0.00%

Countries % Weight
Flag United States 18.34%
Flag Taiwan 17.11%
Flag China 12.77%
Flag South Korea 12.20%
Flag India 11.59%
Flag Brazil 6.19%
Flag Turkey 3.17%
Flag Mexico 2.69%
Flag Hong Kong 2.48%
Flag South Africa 1.77%
Flag Spain 1.43%
Flag Indonesia 0.97%
Flag Portugal 0.89%
Flag Luxembourg 0.83%
Flag Greece 0.71%
Flag Hungary 0.69%
Flag Argentina 0.64%
Flag Saudi Arabia 0.63%
Flag Australia 0.00%
Flag United Kingdom 0.00%
Flag Canada 0.00%
Flag Singapore 0.00%
Flag Netherlands 0.00%
Flag France 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 October 2025

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