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JPM Emerging Middle East Equity Inclusive - Class A - Income (USD)

Sell:1,748.13p Buy:1,844.63p Change: 5.54p (0.32%)
Prices as at 10 October 2019
Sell:1,748.13p
Buy:1,844.63p
Change: 5.54p (0.32%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 10 October 2019
Sell:1,748.13p
Buy:1,844.63p
Change: 5.54p (0.32%)
Prices as at 10 October 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 99.93%
Cash and Equiv. 0.07%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 AL RAJHI BANK 9.22% Saudi Arabia Banks
2 NATIONAL BANK OF KUWAIT 7.75% Kuwait Banks
3 SAUDI BASIC INDUSTRIES CORP(SABIC) 5.86% Saudi Arabia Chemicals
4 NATIONAL COMMERCIAL BANK 5.68% Saudi Arabia Banks
5 FIRST ABU DHABI BANK PJSC 5.52% United Arab Emirates Banks
6 MOUWASAT MEDICAL SERVICES CO 4.40% Saudi Arabia Health Care Providers
7 EMAAR PROPERTIES 4.19% United Arab Emirates Real Estate Investment & Services
8 ALMARAI CO 3.79% Saudi Arabia Food Producers
9 QATAR NATIONAL BANK 3.70% Qatar Banks
10 COMM INTL BK GDR REG S 3.65% Egypt Non-Classified

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
Telecommunications 3.75% 3.75%
Financials 46.40% 46.40%
Real Estate 9.10% 9.10%
Consumer Discretionary 7.12% 7.12%
Consumer Staples 7.42% 7.42%
Utilities 0.42% 0.42%
Health Care 4.40% 4.40%
Industrials 4.38% 4.38%
Basic Materials 12.64% 12.64%
Cash and Equiv. 0.07% 0.07%
Managed Funds 0.00% 0.00%
Non-Classified 4.30% 0.00% 4.30%
Total 99.93% 0.00% 0.00% 0.07% 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 August 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account