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JPM Emerging Middle East Equity Class C - Accumulation (USD)

Sell:764.50p Buy:764.50p Change: 0.81p (0.11%)
Prices as at 28 May 2020
Sell:764.50p
Buy:764.50p
Change: 0.81p (0.11%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 May 2020
Sell:764.50p
Buy:764.50p
Change: 0.81p (0.11%)
Prices as at 28 May 2020
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 96.77%
Managed Funds 2.82%
Cash and Equiv. 0.41%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 AL RAJHI BANK 9.78% Saudi Arabia Banks
2 MOUWASAT MEDICAL SERVICES CO 5.81% Saudi Arabia Health Care Providers
3 COMMERCIAL INTL BANK(EGYPT)S.A.E 5.60% Egypt Banks
4 SAUDI TELECOM 5.15% Saudi Arabia Telecommunications Service Providers
5 ALMARAI CO 4.86% Saudi Arabia Food Producers
6 SAUDI BASIC INDUSTRIES CORP(SABIC) 4.83% Saudi Arabia Chemicals
7 NATIONAL BANK OF KUWAIT 4.78% Kuwait Banks
8 FIRST ABU DHABI BANK PJSC 4.57% United Arab Emirates Banks
9 NATIONAL COMMERCIAL BANK 4.22% Saudi Arabia Banks
10 QATAR NATIONAL BANK 4.03% Qatar 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
Telecommunications 5.81% 5.81%
Financials 41.70% 41.70%
Real Estate 7.76% 7.76%
Consumer Discretionary 9.06% 9.06%
Consumer Staples 12.67% 12.67%
Energy 2.48% 2.48%
Utilities 0.60% 0.60%
Health Care 6.35% 6.35%
Industrials 1.48% 1.48%
Basic Materials 8.85% 8.85%
Cash and Equiv. 0.41% 0.41%
Managed Funds 2.82% 2.82%
Non-Classified 0.00% 0.00%
Total 96.77% 2.82% 0.00% 0.41% 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 2020. 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