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JPMorgan Emerging Markets Inclusive - Class A - Income (GBP)

Sell:99.91p Buy:99.91p Change: 1.35p (1.37%)
Prices as at 22 May 2019
Sell:99.91p
Buy:99.91p
Change: 1.35p (1.37%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 May 2019
Sell:99.91p
Buy:99.91p
Change: 1.35p (1.37%)
Prices as at 22 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 92.11%
Other 6.69%
Cash and Equiv. 0.88%
International Bonds 0.20%
UK Corporate Bonds 0.12%

Top 10 holdings

Stock name % Weight Country Sector
1 Tencent Holdings (P Chip) 6.16% Hong Kong Software & Computer Services
2 AIA Group 5.69% Hong Kong Life Insurance
3 Alibaba Group Holding ADS (N Shares) 5.57% United States General Retailers
4 Taiwan Semiconductor Manufacturing Co. Ltd. ADS 4.94% Taiwan Technology Hardware & Equipment
5 Ping An Insurance (H) 4.80% China Life Insurance
6 Housing Development Finance Corp. 4.59% India Financial Services
7 Samsung Electronics Co. 3.91% South Korea Technology Hardware & Equipment
8 HDFC Bank Ltd. ADS 3.18% India Banks
9 Sberbank-CLS 2.75% Russian Federation Banks
10 Tata Consultancy Services 1.88% India Software & Computer Services

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
Basic Materials 0.00% 0.00%
Consumer Goods 7.61% 7.61%
Consumer Services 21.97% 21.97%
Financials 38.52% 38.52%
Health Care
Industrials 2.82% 2.82%
Oil & Gas 0.76% 0.76%
Technology 19.94% 19.94%
Telecommunications 0.00% 0.00%
Utilities 0.50% 0.50%
Property
Cash and Equiv. 0.88% 0.88%
Managed Funds
Bonds 0.12% 0.20% 0.32%
Non-Classified 6.69% 6.69%
Commodities
Alternative Trading Strategies
Total 92.11% 0.12% 0.20% 6.69% 0.88% 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 30 April 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account