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JPM Emerging Markets Income Class C - Accumulation (GBP)

Sell:110.60p Buy:110.60p Change: 0.60p (0.54%)
Prices as at 24 July 2024
Sell:110.60p
Buy:110.60p
Change: 0.60p (0.54%)
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 July 2024
Sell:110.60p
Buy:110.60p
Change: 0.60p (0.54%)
Prices as at 24 July 2024
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 91.26%
Other 7.23%
Cash and Equiv. 0.92%
Money Market 0.47%
Alternative Trading Strategies 0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.39% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 5.83% South Korea Telecommunications Equipment
3 INFOSYS LTD 3.66% India Software & Computer Services
4 BANK RAKYAT INDONESIA (PERSERO) TBK PT 2.96% Indonesia Banks
5 INNER MONGOLIA YILI INDUS-A (C1) 2.44% Non-Classified Non-Classified
6 NETEASE INC 2.41% China Leisure Goods
7 GRUPO FINANCIERO BANORTE SAB DE CV 2.28% Mexico Banks
8 NATIONAL COMMERCIAL BANK 2.24% Saudi Arabia Banks
9 REALTEK SEMICONDUCTOR CORP 2.17% Taiwan Technology Hardware & Equipment
10 ASE TECHNOLOGY HOLDING 2.07% Taiwan Technology Hardware & Equipment

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 22.54% 22.54%
Telecommunications 11.18% 11.18%
Financials 29.34% 29.34%
Real Estate 0.80% 0.80%
Consumer Discretionary 13.10% 13.10%
Consumer Staples 4.47% 4.47%
Energy 0.91% 0.91%
Utilities 0.98% 0.98%
Industrials 5.38% 5.38%
Basic Materials 2.58% 2.58%
Cash and Equiv. 0.92% 0.92%
Non-Classified 7.35% 0.47% 7.82%
Total 91.26% 7.35% 1.39% 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 December 2023. Data provided by Broadridge.

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