JPMorgan Emerging Markets Class C - Accumulation (GBP)
16.10p
(1.61%)
16.10p
(1.61%)
You can buy or sell holdings in this fund through
anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
16.10p
(1.61%)
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 0.00% |
| Initial saving from HL: | 0.00% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Performance fee: | No | ||||||||
| Ongoing charge (OCF/TER): | 0.90% | ||||||||
| Ongoing saving from HL: | 0.00% | ||||||||
| Net ongoing charge: | 0.90% | ||||||||
| There are other unit types of this fund available: | |||||||||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 03/06/15 to 03/06/16 | 03/06/16 to 03/06/17 | 03/06/17 to 03/06/18 | 03/06/18 to 03/06/19 | 03/06/19 to 03/06/20 | |
|---|---|---|---|---|---|
| Annual return | -3.06% | 45.36% | 9.10% | 4.87% | 6.70% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »
Our latest article
Fund Objective
To provide long term capital growth by investing primarily in equity and equity-linked securities of emerging markets companies. Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to, fixed interest securities, cash and cash equivalents may be held on an ancillary basis, as appropriate.
Income Details
| Security | Weight |
|---|---|
| ALIBABA GROUP HLDG LTD | 6.20% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.60% |
| TENCENT HLDGS LTD | 4.96% |
| AIA GROUP LTD | 4.29% |
| SAMSUNG ELECTRONICS CO | 4.13% |
| HOUSING DEVELOPMENT FINANCE CORP | 3.65% |
| PING AN INSURANCE(GR)CO OF CHINA | 2.41% |
| TATA CONSULTANCY SERVICES | 2.29% |
| EPAM SYSTEMS INC | 2.27% |
| MERCADOLIBRE INC | 2.20% |
| Sector | Weight |
|---|---|
| Software & Computer Services | 15.39% |
| Banks | 12.65% |
| Technology Hardware & Equipment | 10.57% |
| Retailers | 8.56% |
| Life Insurance | 7.98% |
| Non-Classified | 7.77% |
| Personal Care, Drug & Grocery Stores | 5.03% |
| Finance & Credit Services | 4.10% |
| Consumer Services | 4.09% |
| Travel & Leisure | 3.82% |
| Country | Weight |
|---|---|
| Hong Kong | 21.36% |
| United States | 21.15% |
| India | 17.48% |
| Non-Classified | 7.77% |
| Taiwan | 7.36% |
| South Korea | 5.40% |
| China | 4.35% |
| Brazil | 3.78% |
| Mexico | 2.32% |
| South Africa | 2.08% |
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. Prices provided by Morningstar, correct as at 4 June 2020. Data provided by Funds Library, correct as at 30 April 2020.
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Options
Share
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.