We're currently experiencing extremely high call volumes. We're very sorry for any inconvenience this might cause. If you need help with your account, please visit our Help Centre, or email us and we’ll get back to you as soon as we can. For more information and tips on managing your account online please visit www.hl.co.uk/coronavirus

We’re experiencing high call volumes, please check FAQs before calling.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

JPMorgan Latin America Equity Inclusive - Class A - Accumulation (USD)

Sell:1,236.57p Buy:1,305.04p Change: 24.45p (1.94%)
Prices as at 3 April 2020
Sell:1,236.57p
Buy:1,305.04p
Change: 24.45p (1.94%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 April 2020
Sell:1,236.57p
Buy:1,305.04p
Change: 24.45p (1.94%)
Prices as at 3 April 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 97.83%
Cash and Equiv. 1.31%
Managed Funds 0.50%
Property 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 ITAU UNIBANCO HLDG SA 5.47% Brazil Banks
2 B3 SA - BRASIL BOLSA BALCAO 5.40% Brazil Investment Banking & Brokerage Services
3 LOJAS RENNER SA 5.00% Brazil Retailers
4 PETROLEO BRASILEIRO SA PETROBRAS 4.59% Brazil Non-Renewable Energy
5 BANCO BRADESCO SA 4.47% Brazil Banks
6 VALE SA 3.90% Brazil Industrial Metals & Mining
7 CREDICORP 3.77% United States Banks
8 GRUPO FINANCIERO BANORTE SAB DE CV 3.68% Mexico Banks
9 LOCALIZA RENT A CAR 3.21% Brazil Consumer Services
10 IRB BRASIL RESSEGUROS SA 3.03% Brazil Non-life Insurance

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 2.83% 2.83%
Telecommunications 4.21% 4.21%
Financials 38.89% 38.89%
Real Estate 2.29% 0.37% 2.66%
Consumer Discretionary 17.25% 17.25%
Consumer Staples 5.90% 5.90%
Energy 4.59% 4.59%
Utilities 2.98% 2.98%
Health Care 1.14% 1.14%
Industrials 10.28% 10.28%
Basic Materials 6.87% 6.87%
Cash and Equiv. 1.31% 1.31%
Managed Funds 0.50% 0.50%
Non-Classified 0.59% 0.59%
Total 97.83% 0.50% 0.37% 1.31% 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