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JPMorgan India Inclusive - Class A - Income (USD)

Sell:4,861.87p Buy:5,130.10p Change: 240.93p (4.72%)
Prices as at 27 March 2020
Sell:4,861.87p
Buy:5,130.10p
Change: 240.93p (4.72%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 27 March 2020
Sell:4,861.87p
Buy:5,130.10p
Change: 240.93p (4.72%)
Prices as at 27 March 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 99.88%
Other 0.14%
Cash and Equiv. -0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 TATA CONSULTANCY SERVICES 9.31% India Software & Computer Services
2 HOUSING DEVELOPMENT FINANCE CORP 9.27% India Finance & Credit Services
3 HDFC BANK LTD 9.21% India Banks
4 AXIS BANK LTD 6.99% India Banks
5 MARUTI SUZUKI INDIA LTD 5.45% India Automobiles & Parts
6 ULTRATECH CEMENT LIMITED 5.01% India Construction & Materials
7 KOTAK MAHINDRA BANK 5.00% India Banks
8 ITC 4.93% India Tobacco
9 INFOSYS LTD 4.54% India Software & Computer Services
10 LARSEN & TOUBRO 4.50% India Construction & Materials

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 13.86% 13.86%
Telecommunications 1.32% 1.32%
Financials 41.34% 41.34%
Consumer Discretionary 13.49% 13.49%
Consumer Staples 6.70% 6.70%
Utilities 1.02% 1.02%
Health Care 3.81% 3.81%
Industrials 16.22% 16.22%
Basic Materials 2.12% 2.12%
Cash and Equiv. -0.02% -0.02%
Non-Classified 0.14% 0.14%
Total 99.88% 0.14% -0.02% 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 29 February 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