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JPM Emerging Markets Income Class C - Accumulation (GBP)

Sell:177.40p Buy:177.40p Change: 2.70p (1.55%)
Prices as at 18 June 2026
Sell:177.40p
Buy:177.40p
Change: 2.70p (1.55%)
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 18 June 2026
Sell:177.40p
Buy:177.40p
Change: 2.70p (1.55%)
Prices as at 18 June 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 71.45%
South & Central America 10.54%
Middle East & Africa 6.63%
Developed Asia 4.03%
Emerging Europe 2.10%
Non-Classified 1.96%
North America 1.62%
Cash and Equiv. 0.98%
UK 0.59%
Developed Europe - Excl UK 0.08%
Japan 0.01%
Australia & New Zealand 0.00%

Countries % Weight
Flag Taiwan 22.80%
Flag South Korea 21.66%
Flag China 18.90%
Flag Brazil 7.34%
Flag India 4.59%
Flag Hong Kong 4.03%
Flag South Africa 3.30%
Flag Mexico 3.20%
Flag Saudi Arabia 2.62%
Flag Indonesia 2.57%
Flag Greece 1.73%
Flag United States 1.61%
Flag Thailand 0.93%
Flag United Arab Emirates 0.71%
Flag United Kingdom 0.59%
Flag Poland 0.37%
Flag Germany 0.03%
Flag Netherlands 0.02%
Flag France 0.02%
Flag Austria 0.01%
Flag Canada 0.01%
Flag Belgium 0.00%
Flag Sweden 0.00%
Flag Switzerland 0.00%
Flag Norway 0.00%
Flag Australia 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 May 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

JPM Emerging Markets Income Class C - Accumulation (GBP)

Sell:177.40p Buy:177.40p Change: 2.70p (1.55%)
Prices as at 18 June 2026
Sell:177.40p
Buy:177.40p
Change: 2.70p (1.55%)
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 18 June 2026
Sell:177.40p
Buy:177.40p
Change: 2.70p (1.55%)
Prices as at 18 June 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 71.45%
South & Central America 10.54%
Middle East & Africa 6.63%
Developed Asia 4.03%
Emerging Europe 2.10%
Non-Classified 1.96%
North America 1.62%
Cash and Equiv. 0.98%
UK 0.59%
Developed Europe - Excl UK 0.08%
Japan 0.01%
Australia & New Zealand 0.00%

Countries % Weight
Flag Taiwan 22.80%
Flag South Korea 21.66%
Flag China 18.90%
Flag Brazil 7.34%
Flag India 4.59%
Flag Hong Kong 4.03%
Flag South Africa 3.30%
Flag Mexico 3.20%
Flag Saudi Arabia 2.62%
Flag Indonesia 2.57%
Flag Greece 1.73%
Flag United States 1.61%
Flag Thailand 0.93%
Flag United Arab Emirates 0.71%
Flag United Kingdom 0.59%
Flag Poland 0.37%
Flag Germany 0.03%
Flag Netherlands 0.02%
Flag France 0.02%
Flag Austria 0.01%
Flag Canada 0.01%
Flag Belgium 0.00%
Flag Sweden 0.00%
Flag Switzerland 0.00%
Flag Norway 0.00%
Flag Australia 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 May 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