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JPMorgan Global Equity Income Class C - Accumulation (GBP)

Sell:223.90p Buy:223.90p Change: 1.10p (0.49%)
Prices as at 23 October 2019
Sell:223.90p
Buy:223.90p
Change: 1.10p (0.49%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 23 October 2019
Sell:223.90p
Buy:223.90p
Change: 1.10p (0.49%)
Prices as at 23 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 50.48%
Flag United States 48.42%
Flag Canada 2.05%
+ Developed Europe - Excl UK 27.18%
Flag France 7.21%
Flag Switzerland 3.15%
Flag Germany 3.05%
Flag Spain 2.96%
Flag Netherlands 2.52%
Flag Ireland 2.31%
Flag Italy 2.08%
Flag Austria 1.21%
Flag Sweden 1.11%
Flag Norway 1.02%
Flag Denmark 0.55%
Flag Finland 0.00%
+ Emerging Asia 7.33%
Flag Taiwan 2.59%
Flag China 2.36%
Flag South Korea 1.16%
Flag Indonesia 0.66%
Flag India 0.56%
+ UK 3.64%
Flag United Kingdom 3.64%
+ Japan 3.42%
Flag Japan 3.42%
+ Property 2.73%
+ South & Central America 1.35%
Flag Mexico 1.35%
+ Developed Asia 1.27%
Flag Hong Kong 0.67%
Flag Singapore 0.60%
+ Cash and Equiv. 0.87%
+ Middle East & Africa 0.58%
Flag South Africa 0.58%
+ Emerging Europe 0.56%
Flag Russian Federation 0.56%
+ Non-Classified 0.55%
+ Australia & New Zealand 0.05%
Flag Australia 0.05%

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 accurate as at 30 September 2019

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