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JPMorgan Latin America Equity Class C - Accumulation (USD)

Sell:2,130.70p Buy:2,130.70p Change: 6.14p (0.29%)
Prices as at 23 October 2020
Sell:2,130.70p
Buy:2,130.70p
Change: 6.14p (0.29%)
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 23 October 2020
Sell:2,130.70p
Buy:2,130.70p
Change: 6.14p (0.29%)
Prices as at 23 October 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 0.24%
>£250M and <£1BN 5.33%
>£1BN and <£3BN 12.44%
>£3BN and <£5BN 5.09%
>£5BN and <£10BN 19.33%
>£10BN and <£20BN 17.51%
>£20BN and <£50BN 18.65%
>£50BN 0.00%
Unknown 22.30%
Debt 0.12%
Cash and Equiv. -1.03%

Equity sectors (Industry Classification Benchmark)

Financials
30.01%
Consumer Discretionary
20.27%
Basic Materials
11.31%
Industrials
10.56%
Technology
7.49%
Energy
6.00%
Consumer Staples
3.88%
Health Care
2.64%
Real Estate
2.59%
Non-Classified
2.18%
Utilities
2.14%
Telecommunications
1.83%
Bonds
0.12%
Cash and Equiv.
< 0.1%
Banks
14.97%
Financial Services
12.81%
Basic Resources
11.31%
Retail
10.82%
Industrial Goods & Services
10.56%
Consumer Products & Services
8.63%
Technology
7.49%
Energy
6.00%
Personal Care, Drug & Grocery Stores
3.52%
Health Care
2.64%
Real Estate
2.59%
Insurance
2.24%
Non-Classified
2.18%
Utilities
2.14%
Other
5.28%
Banks
14.97%
Investment Banking & Brokerage Services
11.68%
Industrial Metals & Mining
11.31%
Retailers
10.82%
Consumer Services
8.63%
Software & Computer Services
7.49%
Non-Renewable Energy
6.00%
Industrial Transportation
5.33%
Industrial Engineering
3.63%
Personal Care, Drug & Grocery Stores
3.52%
Health Care Providers
2.64%
Non-life Insurance
2.24%
Real Estate Investment & Services
2.19%
Non-Classified
2.18%
Telecommunications Service Providers
1.83%
Other
8.41%
Banks
14.97%
Iron & Steel
9.59%
Investment Services
7.72%
Computer Services
6.71%
Integrated Oil & Gas
6.00%
Transportation Services
5.33%
Consumer Services: Misc.
4.67%
Specialty Retailers
4.28%
Rental & Leasing Services: Consumer
3.96%
Machinery: Industrial
3.63%
Apparel Retailers
3.48%
Diversified Retailers
3.06%
Diversified Financial Services
2.55%
Non-Classified
2.18%
Drug Retailers
2.11%
Other
22.88%

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 30 September 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