JPM Emerging Markets Income Class C - Accumulation (GBP)
Sell:108.20p
Buy:108.20p
Change:
0.40p
(0.37%)
Prices as at 28 March 2024
Sell:108.20p
Buy:108.20p
Change:
0.40p
(0.37%)
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 28 March 2024
Sell:108.20p
Buy:108.20p
Change:
0.40p
(0.37%)
Prices as at 28 March 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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.22% | |
>£1BN and <£3BN | 0.25% | |
>£3BN and <£5BN | 5.56% | |
>£5BN and <£10BN | 16.80% | |
>£10BN and <£20BN | 12.27% | |
>£20BN and <£50BN | 17.29% | |
>£50BN | 24.00% | |
Unknown | 22.21% | |
Debt | 0.00% | |
Cash and Equiv. | 1.39% |
Equity sectors (Industry Classification Benchmark)
Financials | 29.34% | |
---|---|---|
Technology | 22.54% | |
Consumer Discretionary | 13.10% | |
Telecommunications | 11.18% | |
Non-Classified | 7.23% | |
Industrials | 5.38% | |
Consumer Staples | 4.47% | |
Basic Materials | 2.58% | |
Cash and Equiv. | 1.39% | |
Utilities | 0.98% | |
Energy | 0.91% | |
Real Estate | 0.80% | |
Alternative Trading Strategies | 0.13% |
Banks | 23.28% | |
---|---|---|
Technology | 22.54% | |
Telecommunications | 11.18% | |
Consumer Products & Services | 7.36% | |
Non-Classified | 7.23% | |
Industrial Goods & Services | 5.38% | |
Retail | 4.15% | |
Insurance | 3.60% | |
Personal Care, Drug & Grocery Stores | 3.33% | |
Basic Resources | 2.58% | |
Financial Services | 2.46% | |
Automobiles & Parts | 1.59% | |
Cash and Equiv. | 1.39% | |
Other | 3.94% |
Banks | 23.28% | |
---|---|---|
Technology Hardware & Equipment | 16.41% | |
Non-Classified | 7.23% | |
Telecommunications Equipment | 6.54% | |
Software & Computer Services | 6.14% | |
Telecommunications Service Providers | 4.63% | |
Retailers | 4.15% | |
Household Goods & Home Construction | 4.04% | |
General Industrials | 3.44% | |
Personal Care, Drug & Grocery Stores | 3.33% | |
Life Insurance | 2.73% | |
Leisure Goods | 2.41% | |
Investment Banking & Brokerage Services | 1.89% | |
Automobiles & Parts | 1.59% | |
Other | 12.40% |
Banks | 23.28% | |
---|---|---|
Semiconductors | 12.49% | |
Non-Classified | 7.23% | |
Telecommunications Equipment | 6.54% | |
Computer Services | 6.14% | |
Telecommunications Services | 4.63% | |
Household Appliance | 4.04% | |
Diversified Retailers | 3.55% | |
Life Insurance | 2.73% | |
Food Retailers & Wholesalers | 2.44% | |
Electronic Entertainment | 2.41% | |
Glass | 2.08% | |
Production Technology Equipment | 2.07% | |
Investment Services | 1.89% | |
Other | 18.97% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 29.34% | |||||||
Banks | 23.28% | |||||||
Banks | 23.28% | |||||||
Banks | 23.28% | |||||||
Life Insurance | 2.73% | |||||||
Life Insurance | 2.73% | |||||||
Full Line Insurance | 0.87% | |||||||
Investment Banking & Brokerage Services | 1.89% | |||||||
Investment Services | 1.89% | |||||||
Consumer Lending | 0.57% | |||||||
Non-life Insurance | 0.87% | |||||||
Life Insurance | 2.73% | |||||||
Full Line Insurance | 0.87% | |||||||
Finance & Credit Services | 0.57% | |||||||
Investment Services | 1.89% | |||||||
Consumer Lending | 0.57% | |||||||
Insurance | 3.60% | |||||||
Banks | 23.28% | |||||||
Banks | 23.28% | |||||||
Life Insurance | 2.73% | |||||||
Life Insurance | 2.73% | |||||||
Full Line Insurance | 0.87% | |||||||
Investment Banking & Brokerage Services | 1.89% | |||||||
Investment Services | 1.89% | |||||||
Consumer Lending | 0.57% | |||||||
Non-life Insurance | 0.87% | |||||||
Life Insurance | 2.73% | |||||||
Full Line Insurance | 0.87% | |||||||
Finance & Credit Services | 0.57% | |||||||
Investment Services | 1.89% | |||||||
Consumer Lending | 0.57% | |||||||
Financial Services | 2.46% | |||||||
Banks | 23.28% | |||||||
Banks | 23.28% | |||||||
Life Insurance | 2.73% | |||||||
Life Insurance | 2.73% | |||||||
Full Line Insurance | 0.87% | |||||||
Investment Banking & Brokerage Services | 1.89% | |||||||
Investment Services | 1.89% | |||||||
Consumer Lending | 0.57% | |||||||
Non-life Insurance | 0.87% | |||||||
Life Insurance | 2.73% | |||||||
Full Line Insurance | 0.87% | |||||||
Finance & Credit Services | 0.57% | |||||||
Investment Services | 1.89% | |||||||
Consumer Lending | 0.57% | |||||||
Real Estate | 0.80% | |||||||
Real Estate Investment & Services | 0.80% | |||||||
Real Estate Holding and Development | 0.80% | |||||||
Technology | 22.54% | |||||||
Technology | 22.54% | |||||||
Technology Hardware & Equipment | 16.41% | |||||||
Semiconductors | 12.49% | |||||||
Computer Services | 6.14% | |||||||
Production Technology Equipment | 2.07% | |||||||
Computer Hardware | 1.84% | |||||||
Software & Computer Services | 6.14% | |||||||
Semiconductors | 12.49% | |||||||
Computer Services | 6.14% | |||||||
Production Technology Equipment | 2.07% | |||||||
Computer Hardware | 1.84% | |||||||
Telecommunications | 11.18% | |||||||
Telecommunications Equipment | 6.54% | |||||||
Telecommunications Equipment | 6.54% | |||||||
Telecommunications Services | 4.63% | |||||||
Telecommunications Service Providers | 4.63% | |||||||
Telecommunications Equipment | 6.54% | |||||||
Telecommunications Services | 4.63% | |||||||
Consumer Discretionary | 13.10% | |||||||
Consumer Products & Services | 7.36% | |||||||
Retailers | 4.15% | |||||||
Diversified Retailers | 3.55% | |||||||
Apparel Retailers | 0.60% | |||||||
Household Goods & Home Construction | 4.04% | |||||||
Household Appliance | 4.04% | |||||||
Electronic Entertainment | 2.41% | |||||||
Clothing & Accessories | 0.91% | |||||||
Leisure Goods | 2.41% | |||||||
Household Appliance | 4.04% | |||||||
Electronic Entertainment | 2.41% | |||||||
Clothing & Accessories | 0.91% | |||||||
Automobiles & Parts | 1.59% | |||||||
Automobiles | 1.59% | |||||||
Personal Goods | 0.91% | |||||||
Household Appliance | 4.04% | |||||||
Electronic Entertainment | 2.41% | |||||||
Clothing & Accessories | 0.91% | |||||||
Retail | 4.15% | |||||||
Retailers | 4.15% | |||||||
Diversified Retailers | 3.55% | |||||||
Apparel Retailers | 0.60% | |||||||
Household Goods & Home Construction | 4.04% | |||||||
Household Appliance | 4.04% | |||||||
Electronic Entertainment | 2.41% | |||||||
Clothing & Accessories | 0.91% | |||||||
Leisure Goods | 2.41% | |||||||
Household Appliance | 4.04% | |||||||
Electronic Entertainment | 2.41% | |||||||
Clothing & Accessories | 0.91% | |||||||
Automobiles & Parts | 1.59% | |||||||
Automobiles | 1.59% | |||||||
Personal Goods | 0.91% | |||||||
Household Appliance | 4.04% | |||||||
Electronic Entertainment | 2.41% | |||||||
Clothing & Accessories | 0.91% | |||||||
Personal Care, Drug & Grocery Stores | 3.33% | |||||||
Personal Care, Drug & Grocery Stores | 3.33% | |||||||
Food Retailers & Wholesalers | 2.44% | |||||||
Personal Products | 0.89% | |||||||
Food Producers | 1.14% | |||||||
Food Products | 1.14% | |||||||
Automobiles & Parts | 1.59% | |||||||
Retailers | 4.15% | |||||||
Diversified Retailers | 3.55% | |||||||
Apparel Retailers | 0.60% | |||||||
Household Goods & Home Construction | 4.04% | |||||||
Household Appliance | 4.04% | |||||||
Electronic Entertainment | 2.41% | |||||||
Clothing & Accessories | 0.91% | |||||||
Leisure Goods | 2.41% | |||||||
Household Appliance | 4.04% | |||||||
Electronic Entertainment | 2.41% | |||||||
Clothing & Accessories | 0.91% | |||||||
Automobiles & Parts | 1.59% | |||||||
Automobiles | 1.59% | |||||||
Personal Goods | 0.91% | |||||||
Household Appliance | 4.04% | |||||||
Electronic Entertainment | 2.41% | |||||||
Clothing & Accessories | 0.91% | |||||||
Food, Beverage & Tobacco | 1.14% | |||||||
Personal Care, Drug & Grocery Stores | 3.33% | |||||||
Food Retailers & Wholesalers | 2.44% | |||||||
Personal Products | 0.89% | |||||||
Food Producers | 1.14% | |||||||
Food Products | 1.14% | |||||||
Telecommunications | 11.18% | |||||||
Technology | 22.54% | |||||||
Technology Hardware & Equipment | 16.41% | |||||||
Semiconductors | 12.49% | |||||||
Computer Services | 6.14% | |||||||
Production Technology Equipment | 2.07% | |||||||
Computer Hardware | 1.84% | |||||||
Software & Computer Services | 6.14% | |||||||
Semiconductors | 12.49% | |||||||
Computer Services | 6.14% | |||||||
Production Technology Equipment | 2.07% | |||||||
Computer Hardware | 1.84% | |||||||
Telecommunications | 11.18% | |||||||
Telecommunications Equipment | 6.54% | |||||||
Telecommunications Equipment | 6.54% | |||||||
Telecommunications Services | 4.63% | |||||||
Telecommunications Service Providers | 4.63% | |||||||
Telecommunications Equipment | 6.54% | |||||||
Telecommunications Services | 4.63% | |||||||
Non-Classified | 7.23% | |||||||
Industrials | 5.38% | |||||||
Industrial Goods & Services | 5.38% | |||||||
General Industrials | 3.44% | |||||||
Glass | 2.08% | |||||||
Transportation Services | 1.47% | |||||||
Diversified Industrials | 1.36% | |||||||
Electrical Components | 0.47% | |||||||
Industrial Transportation | 1.47% | |||||||
Glass | 2.08% | |||||||
Transportation Services | 1.47% | |||||||
Diversified Industrials | 1.36% | |||||||
Electrical Components | 0.47% | |||||||
Electronic & Electrical Equipment | 0.47% | |||||||
Glass | 2.08% | |||||||
Transportation Services | 1.47% | |||||||
Diversified Industrials | 1.36% | |||||||
Electrical Components | 0.47% | |||||||
Basic Resources | 2.58% | |||||||
Industrial Metals & Mining | 1.30% | |||||||
Copper | 1.30% | |||||||
Textile Products | 1.28% | |||||||
Industrial Materials | 1.28% | |||||||
Copper | 1.30% | |||||||
Textile Products | 1.28% | |||||||
Consumer Staples | 4.47% | |||||||
Consumer Products & Services | 7.36% | |||||||
Retailers | 4.15% | |||||||
Diversified Retailers | 3.55% | |||||||
Apparel Retailers | 0.60% | |||||||
Household Goods & Home Construction | 4.04% | |||||||
Household Appliance | 4.04% | |||||||
Electronic Entertainment | 2.41% | |||||||
Clothing & Accessories | 0.91% | |||||||
Leisure Goods | 2.41% | |||||||
Household Appliance | 4.04% | |||||||
Electronic Entertainment | 2.41% | |||||||
Clothing & Accessories | 0.91% | |||||||
Automobiles & Parts | 1.59% | |||||||
Automobiles | 1.59% | |||||||
Personal Goods | 0.91% | |||||||
Household Appliance | 4.04% | |||||||
Electronic Entertainment | 2.41% | |||||||
Clothing & Accessories | 0.91% | |||||||
Retail | 4.15% | |||||||
Retailers | 4.15% | |||||||
Diversified Retailers | 3.55% | |||||||
Apparel Retailers | 0.60% | |||||||
Household Goods & Home Construction | 4.04% | |||||||
Household Appliance | 4.04% | |||||||
Electronic Entertainment | 2.41% | |||||||
Clothing & Accessories | 0.91% | |||||||
Leisure Goods | 2.41% | |||||||
Household Appliance | 4.04% | |||||||
Electronic Entertainment | 2.41% | |||||||
Clothing & Accessories | 0.91% | |||||||
Automobiles & Parts | 1.59% | |||||||
Automobiles | 1.59% | |||||||
Personal Goods | 0.91% | |||||||
Household Appliance | 4.04% | |||||||
Electronic Entertainment | 2.41% | |||||||
Clothing & Accessories | 0.91% | |||||||
Personal Care, Drug & Grocery Stores | 3.33% | |||||||
Personal Care, Drug & Grocery Stores | 3.33% | |||||||
Food Retailers & Wholesalers | 2.44% | |||||||
Personal Products | 0.89% | |||||||
Food Producers | 1.14% | |||||||
Food Products | 1.14% | |||||||
Automobiles & Parts | 1.59% | |||||||
Retailers | 4.15% | |||||||
Diversified Retailers | 3.55% | |||||||
Apparel Retailers | 0.60% | |||||||
Household Goods & Home Construction | 4.04% | |||||||
Household Appliance | 4.04% | |||||||
Electronic Entertainment | 2.41% | |||||||
Clothing & Accessories | 0.91% | |||||||
Leisure Goods | 2.41% | |||||||
Household Appliance | 4.04% | |||||||
Electronic Entertainment | 2.41% | |||||||
Clothing & Accessories | 0.91% | |||||||
Automobiles & Parts | 1.59% | |||||||
Automobiles | 1.59% | |||||||
Personal Goods | 0.91% | |||||||
Household Appliance | 4.04% | |||||||
Electronic Entertainment | 2.41% | |||||||
Clothing & Accessories | 0.91% | |||||||
Food, Beverage & Tobacco | 1.14% | |||||||
Personal Care, Drug & Grocery Stores | 3.33% | |||||||
Food Retailers & Wholesalers | 2.44% | |||||||
Personal Products | 0.89% | |||||||
Food Producers | 1.14% | |||||||
Food Products | 1.14% | |||||||
Basic Materials | 2.58% | |||||||
Industrial Goods & Services | 5.38% | |||||||
General Industrials | 3.44% | |||||||
Glass | 2.08% | |||||||
Transportation Services | 1.47% | |||||||
Diversified Industrials | 1.36% | |||||||
Electrical Components | 0.47% | |||||||
Industrial Transportation | 1.47% | |||||||
Glass | 2.08% | |||||||
Transportation Services | 1.47% | |||||||
Diversified Industrials | 1.36% | |||||||
Electrical Components | 0.47% | |||||||
Electronic & Electrical Equipment | 0.47% | |||||||
Glass | 2.08% | |||||||
Transportation Services | 1.47% | |||||||
Diversified Industrials | 1.36% | |||||||
Electrical Components | 0.47% | |||||||
Basic Resources | 2.58% | |||||||
Industrial Metals & Mining | 1.30% | |||||||
Copper | 1.30% | |||||||
Textile Products | 1.28% | |||||||
Industrial Materials | 1.28% | |||||||
Copper | 1.30% | |||||||
Textile Products | 1.28% | |||||||
Cash and Equiv. | 1.39% | |||||||
Utilities | 0.98% | |||||||
Utilities | 0.98% | |||||||
Gas, Water & Multi-utilities | 0.98% | |||||||
Gas Distribution | 0.79% | |||||||
Water | 0.19% | |||||||
Energy | 0.91% | |||||||
Non-Renewable Energy | 0.91% | |||||||
Oil Refining and Marketing | 0.91% | |||||||
Energy | 0.91% | |||||||
Utilities | 0.98% | |||||||
Gas, Water & Multi-utilities | 0.98% | |||||||
Gas Distribution | 0.79% | |||||||
Water | 0.19% | |||||||
Energy | 0.91% | |||||||
Non-Renewable Energy | 0.91% | |||||||
Oil Refining and Marketing | 0.91% | |||||||
Real Estate | 0.80% | |||||||
Banks | 23.28% | |||||||
Banks | 23.28% | |||||||
Banks | 23.28% | |||||||
Life Insurance | 2.73% | |||||||
Life Insurance | 2.73% | |||||||
Full Line Insurance | 0.87% | |||||||
Investment Banking & Brokerage Services | 1.89% | |||||||
Investment Services | 1.89% | |||||||
Consumer Lending | 0.57% | |||||||
Non-life Insurance | 0.87% | |||||||
Life Insurance | 2.73% | |||||||
Full Line Insurance | 0.87% | |||||||
Finance & Credit Services | 0.57% | |||||||
Investment Services | 1.89% | |||||||
Consumer Lending | 0.57% | |||||||
Insurance | 3.60% | |||||||
Banks | 23.28% | |||||||
Banks | 23.28% | |||||||
Life Insurance | 2.73% | |||||||
Life Insurance | 2.73% | |||||||
Full Line Insurance | 0.87% | |||||||
Investment Banking & Brokerage Services | 1.89% | |||||||
Investment Services | 1.89% | |||||||
Consumer Lending | 0.57% | |||||||
Non-life Insurance | 0.87% | |||||||
Life Insurance | 2.73% | |||||||
Full Line Insurance | 0.87% | |||||||
Finance & Credit Services | 0.57% | |||||||
Investment Services | 1.89% | |||||||
Consumer Lending | 0.57% | |||||||
Financial Services | 2.46% | |||||||
Banks | 23.28% | |||||||
Banks | 23.28% | |||||||
Life Insurance | 2.73% | |||||||
Life Insurance | 2.73% | |||||||
Full Line Insurance | 0.87% | |||||||
Investment Banking & Brokerage Services | 1.89% | |||||||
Investment Services | 1.89% | |||||||
Consumer Lending | 0.57% | |||||||
Non-life Insurance | 0.87% | |||||||
Life Insurance | 2.73% | |||||||
Full Line Insurance | 0.87% | |||||||
Finance & Credit Services | 0.57% | |||||||
Investment Services | 1.89% | |||||||
Consumer Lending | 0.57% | |||||||
Real Estate | 0.80% | |||||||
Real Estate Investment & Services | 0.80% | |||||||
Real Estate Holding and Development | 0.80% | |||||||
Alternative Trading Strategies | 0.13% |
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 December 2023
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
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.