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

Sell:2,866.47p Buy:3,024.94p Change: 62.15p (2.22%)
Prices as at 28 September 2020
Sell:2,866.47p
Buy:3,024.94p
Change: 62.15p (2.22%)
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 28 September 2020
Sell:2,866.47p
Buy:3,024.94p
Change: 62.15p (2.22%)
Prices as at 28 September 2020
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 4.47%
>£3BN and <£5BN 0.39%
>£5BN and <£10BN 6.51%
>£10BN and <£20BN 1.48%
>£20BN and <£50BN 0.50%
>£50BN 0.00%
Unknown 86.17%
Debt 0.16%
Cash and Equiv. 0.31%

Equity sectors (Industry Classification Benchmark)

Financials
30.04%
Consumer Discretionary
19.56%
Basic Materials
10.74%
Industrials
10.23%
Technology
7.16%
Energy
6.40%
Consumer Staples
3.52%
Non-Classified
2.88%
Health Care
2.75%
Real Estate
2.47%
Utilities
2.05%
Telecommunications
1.72%
Cash and Equiv.
0.31%
Other
0.16%
Banks
14.87%
Financial Services
12.87%
Retail
10.80%
Basic Resources
10.74%
Industrial Goods & Services
10.23%
Consumer Products & Services
7.95%
Technology
7.16%
Energy
6.40%
Personal Care, Drug & Grocery Stores
3.16%
Non-Classified
2.88%
Health Care
2.75%
Real Estate
2.47%
Insurance
2.30%
Utilities
2.05%
Other
5.10%
Banks
14.87%
Retailers
10.80%
Industrial Metals & Mining
10.74%
Investment Banking & Brokerage Services
10.60%
Consumer Services
7.95%
Software & Computer Services
7.16%
Non-Renewable Energy
6.40%
Industrial Transportation
5.14%
Industrial Engineering
3.42%
Personal Care, Drug & Grocery Stores
3.16%
Non-Classified
2.88%
Health Care Providers
2.75%
Non-life Insurance
2.30%
Finance & Credit Services
2.28%
Other
11.53%
Banks
14.87%
Iron & Steel
9.06%
Investment Services
7.56%
Integrated Oil & Gas
6.40%
Computer Services
6.37%
Transportation Services
5.14%
Consumer Services: Misc.
4.71%
Specialty Retailers
4.30%
Apparel Retailers
3.65%
Machinery: Industrial
3.42%
Rental & Leasing Services: Consumer
3.24%
Non-Classified
2.88%
Diversified Retailers
2.86%
Real Estate Holding and Development
1.92%
Other
25.24%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 August 2020

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account