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JPM Emerging Markets Income Class C - Income (GBP)

Sell:73.45p Buy:73.45p Change: 0.75p (1.03%)
Prices as at 2 December 2021
Sell:73.45p
Buy:73.45p
Change: 0.75p (1.03%)
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 2 December 2021
Sell:73.45p
Buy:73.45p
Change: 0.75p (1.03%)
Prices as at 2 December 2021
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 89.16%
Other 7.19%
Cash and Equiv. 3.64%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 8.49% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 6.23% South Korea Technology Hardware & Equipment
3 INFOSYS LTD 4.29% India Software & Computer Services
4 WAL-MART DE MEXICO SAB DE CV 3.79% Mexico Retailers
5 TATA CONSULTANCY SERVICES 3.27% India Software & Computer Services
6 CHINA MERCHANTS BANK CO LTD 2.90% China Banks
7 HONG KONG EXCHANGES & CLEARING 2.63% Hong Kong Investment Banking & Brokerage Services
8 BANK RAKYAT INDONESIA 2.61% Indonesia Banks
9 SBERBANK OF RUSSIA 2.60% Russian Federation Banks
10 GRUPO FINANCIERO BANORTE SAB DE CV 2.59% Mexico Banks

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 30.75% 30.75%
Telecommunications 3.70% 3.70%
Financials 26.67% 26.67%
Real Estate 1.06% 1.06%
Consumer Discretionary 12.76% 12.76%
Consumer Staples 5.35% 5.35%
Energy 2.38% 2.38%
Utilities 0.68% 0.68%
Industrials 2.57% 2.57%
Basic Materials 2.46% 2.46%
Cash and Equiv. 3.64% 3.64%
Bonds 0.00% 0.00%
Non-Classified 0.78% 7.19% 7.97%
Total 89.16% 0.00% 7.19% 3.64% 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 October 2021. Data provided by FundsLibrary.

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