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JPMorgan Latin America Equity Class C - Accumulation (USD)

Sell:2,002.81p Buy:2,002.81p Change: 102.21p (4.86%)
Prices as at 21 September 2020
Sell:2,002.81p
Buy:2,002.81p
Change: 102.21p (4.86%)
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 21 September 2020
Sell:2,002.81p
Buy:2,002.81p
Change: 102.21p (4.86%)
Prices as at 21 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 96.31%
Other 2.88%
Property 0.34%
Cash and Equiv. 0.31%
International Bonds 0.15%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 VALE SA 6.70% Brazil Industrial Metals & Mining
2 B3 SA - BRASIL BOLSA BALCAO 6.08% Brazil Investment Banking & Brokerage Services
3 PETROLEO BRASILEIRO SA PETROBRAS 5.90% Brazil Non-Renewable Energy
4 MERCADOLIBRE INC 4.71% United States Consumer Services
5 MAGAZINE LUIZA SA 4.30% Brazil Retailers
6 GLOBANT SA 4.00% Luxembourg Software & Computer Services
7 BANCO BRADESCO SA 3.68% Brazil Banks
8 LOJAS RENNER SA 3.65% Brazil Retailers
9 ITAU UNIBANCO HLDG SA 3.56% Brazil Banks
10 WEG SA 3.42% Brazil Industrial Engineering

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 7.16% 7.16%
Telecommunications 1.72% 1.72%
Financials 30.04% 30.04%
Real Estate 2.13% 0.34% 2.47%
Consumer Discretionary 19.56% 19.56%
Consumer Staples 3.52% 3.52%
Energy 6.40% 6.40%
Utilities 2.05% 2.05%
Health Care 2.75% 2.75%
Industrials 10.23% 10.23%
Basic Materials 10.74% 10.74%
Cash and Equiv. 0.31% 0.31%
Bonds 0.01% 0.15% 0.16%
Non-Classified 0.00% 2.88% 2.88%
Total 96.31% 0.01% 0.15% 0.34% 2.88% 0.31% 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 31 August 2020. 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