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JPMorgan Emerging Markets Sustainable Equity Class C - Income (GBP)

Sell:99.11p Buy:99.11p Change: 0.75p (0.75%)
Prices as at 24 January 2022
Sell:99.11p
Buy:99.11p
Change: 0.75p (0.75%)
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 24 January 2022
Sell:99.11p
Buy:99.11p
Change: 0.75p (0.75%)
Prices as at 24 January 2022
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 90.43%
Other 8.08%
Cash and Equiv. 1.48%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 7.31% Taiwan Technology Hardware & Equipment
2 TENCENT HLDGS LTD 4.51% Hong Kong Software & Computer Services
3 ALIBABA GROUP HLDG LTD 3.12% China Retailers
4 EPAM SYSTEMS INC 2.89% United States Software & Computer Services
5 HDFC BANK LTD 2.85% India Banks
6 HOUSING DEVELOPMENT FINANCE CORP 2.76% India Finance & Credit Services
7 JERONIMO MARTINS SGPS SA 2.44% Portugal Personal Care, Drug & Grocery Stores
8 WAL-MART DE MEXICO SAB DE CV 2.43% Mexico Retailers
9 HAIER SMART HOME CO LTD 2.21% China Household Goods & Home Construction
10 TECHTRONIC INDUSTRIES CO 2.21% Hong Kong Household Goods & Home Construction

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 29.73% 29.73%
Telecommunications 1.28% 1.28%
Financials 20.39% 20.39%
Consumer Discretionary 23.41% 23.41%
Consumer Staples 13.49% 13.49%
Energy 0.81% 0.81%
Health Care 1.32% 1.32%
Cash and Equiv. 1.48% 1.48%
Non-Classified 8.08% 8.08%
Total 90.43% 8.08% 1.48% 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