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

Sell:3,733.38p Buy:3,939.63p Change: 7.19p (0.19%)
Prices as at 24 June 2021
Sell:3,733.38p
Buy:3,939.63p
Change: 7.19p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 June 2021
Sell:3,733.38p
Buy:3,939.63p
Change: 7.19p (0.19%)
Prices as at 24 June 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 98.37%
Other 1.84%
Property 0.29%
International Bonds 0.02%
UK Corporate Bonds 0.01%
Cash and Equiv. -0.53%

Top 10 holdings

Stock name % Weight Country Sector
1 VALE SA 9.00% Brazil Industrial Metals & Mining
2 ITAU UNIBANCO HLDG SA 5.10% Brazil Banks
3 BANCO BRADESCO SA 4.87% Brazil Banks
4 B3 SA - BRASIL BOLSA BALCAO 4.41% Brazil Investment Banking & Brokerage Services
5 PETROLEO BRASILEIRO SA PETROBRAS 4.33% Brazil Non-Renewable Energy
6 GRUPO FINANCIERO BANORTE SAB DE CV 4.06% Mexico Banks
7 MERCADOLIBRE INC 3.80% United States Consumer Services
8 LOCAWEB SERVICOS DE INTERNET 3.65% Brazil Software & Computer Services
9 WAL-MART DE MEXICO SAB DE CV 3.60% Mexico Retailers
10 LOCALIZA RENT A CAR 3.10% Brazil Consumer Services

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 7.40% 7.40%
Telecommunications 1.17% 1.17%
Financials 35.98% 35.98%
Real Estate 1.67% 0.29% 1.96%
Consumer Discretionary 17.70% 17.70%
Consumer Staples 2.63% 2.63%
Energy 4.33% 4.33%
Utilities 0.58% 0.58%
Health Care 3.78% 3.78%
Industrials 8.99% 8.99%
Basic Materials 14.16% 14.16%
Cash and Equiv. -0.53% -0.53%
Bonds 0.01% 0.02% 0.03%
Non-Classified 0.00% 1.84% 1.84%
Total 98.37% 0.01% 0.02% 0.29% 1.84% -0.53% 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 May 2021. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account