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

Sell:2,102.62p Buy:2,218.40p Change: 31.91p (1.54%)
Prices as at 12 December 2019
Sell:2,102.62p
Buy:2,218.40p
Change: 31.91p (1.54%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 December 2019
Sell:2,102.62p
Buy:2,218.40p
Change: 31.91p (1.54%)
Prices as at 12 December 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 98.64%
Managed Funds 1.63%
Property 0.36%
Cash and Equiv. -0.62%

Top 10 holdings

Stock name % Weight Country Sector
1 ITAU UNIBANCO HLDG SA 7.21% Brazil Banks
2 PETROLEO BRASILEIRO SA PETROBRAS 5.97% Brazil Non-Renewable Energy
3 LOJAS RENNER SA 5.67% Brazil Retailers
4 B3 SA - BRASIL BOLSA BALCAO 5.43% Brazil Investment Banking & Brokerage Services
5 BANCO BRADESCO SA 5.11% Brazil Banks
6 GRUPO FINANCIERO BANORTE SAB DE CV 4.29% Mexico Banks
7 CREDICORP 3.99% United States Banks
8 CIA DE BEBIDAS DAS AMERICAS 3.60% Brazil Beverages
9 AMERICA MOVIL SAB DE CV 3.49% Mexico Telecommunications Service Providers
10 IRB BRASIL RESSEGUROS SA 3.44% 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 1.73% 1.73%
Telecommunications 5.54% 5.54%
Financials 40.41% 40.41%
Real Estate 2.09% 0.36% 2.44%
Consumer Discretionary 15.43% 15.43%
Consumer Staples 10.78% 10.78%
Energy 5.97% 5.97%
Utilities 2.84% 2.84%
Health Care 1.16% 1.16%
Industrials 9.17% 9.17%
Basic Materials 3.53% 3.53%
Cash and Equiv. -0.62% -0.62%
Managed Funds 1.63% 1.63%
Non-Classified 0.00% 0.00%
Total 98.64% 1.63% 0.36% -0.62% 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 October 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