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JPM Emerging Markets Income Class C - Accumulation (GBP)

Sell:107.70p Buy:107.70p Change: 0.50p (0.47%)
Prices as at 25 April 2025
Sell:107.70p
Buy:107.70p
Change: 0.50p (0.47%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 April 2025
Sell:107.70p
Buy:107.70p
Change: 0.50p (0.47%)
Prices as at 25 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.15%
>£1BN and <£3BN 1.69%
>£3BN and <£5BN 2.90%
>£5BN and <£10BN 18.60%
>£10BN and <£20BN 11.49%
>£20BN and <£50BN 13.48%
>£50BN 33.56%
Unknown 17.78%
Debt 0.00%
Cash and Equiv. 0.37%

Equity sectors (Industry Classification Benchmark)


Financials
31.09%
Technology
23.23%
Consumer Discretionary
18.23%
Telecommunications
8.46%
Consumer Staples
4.73%
Utilities
4.54%
Energy
3.15%
Industrials
2.53%
Alternative Trading Strategies
2.42%
Real Estate
1.02%
Cash and Equiv.
0.37%
Basic Materials
0.24%
Bonds
< 0.1%
Technology
23.23%
Banks
23.11%
Consumer Products & Services
9.09%
Telecommunications
8.46%
Retail
6.71%
Financial Services
4.72%
Utilities
4.54%
Insurance
3.26%
Energy
3.15%
Industrial Goods & Services
2.53%
Automobiles & Parts
2.43%
Alternative Trading Strategies
2.42%
Food, Beverage & Tobacco
2.41%
Personal Care, Drug & Grocery Stores
2.32%
Other
3.59%
Banks
23.11%
Technology Hardware & Equipment
15.50%
Software & Computer Services
7.73%
Retailers
6.71%
Household Goods & Home Construction
4.46%
Telecommunications Equipment
4.45%
Telecommunications Service Providers
4.01%
Leisure Goods
3.62%
Investment Banking & Brokerage Services
3.26%
Non-Renewable Energy
3.15%
Gas, Water & Multi-utilities
2.93%
Automobiles & Parts
2.43%
Alternative Trading Strategies
2.42%
Food Producers
2.41%
Other
15.86%
Banks
23.11%
Semiconductors
10.76%
Diversified Retailers
6.71%
Household Appliance
4.46%
Telecommunications Equipment
4.45%
Computer Services
4.05%
Telecommunications Services
4.01%
Consumer Digital Services
3.67%
Investment Services
3.26%
Computer Hardware
3.09%
Gas Distribution
2.93%
Automobiles
2.43%
Alternative Trading Strategies
2.42%
Electronic Entertainment
2.41%
Other
24.29%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now