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JPM Asia Pacific Equity Class C - Accumulation

Sell:141.30p Buy:141.30p Change: 1.70p (1.22%)
Prices as at 22 November 2024
Sell:141.30p
Buy:141.30p
Change: 1.70p (1.22%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:141.30p
Buy:141.30p
Change: 1.70p (1.22%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 0.96%
>£3BN and <£5BN 2.68%
>£5BN and <£10BN 11.88%
>£10BN and <£20BN 11.22%
>£20BN and <£50BN 17.35%
>£50BN 43.65%
Unknown 10.97%
Debt 0.00%
Cash and Equiv. 1.28%

Equity sectors (Industry Classification Benchmark)


Technology
31.62%
Financials
28.91%
Consumer Discretionary
10.25%
Telecommunications
7.76%
Industrials
5.58%
Energy
5.11%
Basic Materials
4.44%
Consumer Staples
2.81%
Health Care
1.74%
Cash and Equiv.
1.28%
Real Estate
0.51%
Technology
31.62%
Banks
18.68%
Telecommunications
7.76%
Automobiles & Parts
5.92%
Insurance
5.88%
Energy
5.11%
Basic Resources
4.44%
Industrial Goods & Services
4.42%
Financial Services
4.35%
Food, Beverage & Tobacco
2.81%
Travel & Leisure
2.24%
Consumer Products & Services
1.86%
Health Care
1.74%
Cash and Equiv.
1.28%
Other
1.90%
Technology Hardware & Equipment
20.08%
Banks
18.68%
Software & Computer Services
11.54%
Telecommunications Equipment
7.76%
Automobiles & Parts
5.92%
Non-Renewable Energy
5.11%
Industrial Metals & Mining
4.44%
Finance & Credit Services
3.12%
Life Insurance
2.99%
Non-life Insurance
2.89%
Travel & Leisure
2.24%
Pharmaceuticals & Biotechnology
1.74%
Tobacco
1.46%
Industrial Transportation
1.35%
Other
10.75%
Banks
18.68%
Semiconductors
14.85%
Consumer Digital Services
9.24%
Telecommunications Equipment
7.76%
Automobiles
5.30%
General Mining
3.41%
Consumer Lending
3.12%
Computer Hardware
3.09%
Life Insurance
2.99%
Property & Casualty Insurance
2.89%
Oil: Crude Producers
2.35%
Computer Services
2.30%
Electronic Components
2.14%
Oil Refining and Marketing
1.92%
Other
20.59%

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 December 2023

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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
Invest now