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JPMorgan Emerging Markets Sustainable Equity Class C - Accumulation (GBP)

Sell:95.71p Buy:95.71p Change: 1.28p (1.36%)
Prices as at 22 November 2024
Sell:95.71p
Buy:95.71p
Change: 1.28p (1.36%)
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:95.71p
Buy:95.71p
Change: 1.28p (1.36%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 98.04%
Cash and Equiv. 0.85%
Other 0.81%
Money Market 0.24%
Alternative Trading Strategies 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.90% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 5.31% China Software & Computer Services
3 HDFC BANK LIMITED 3.27% India Banks
4 PT. BANK CENTRAL ASIA TBK 2.79% Indonesia Banks
5 FIRSTRAND LTD 2.78% South Africa Banks
6 KOTAK MAHINDRA BANK LIMITED 2.52% India Banks
7 NETEASE INC 2.49% China Leisure Goods
8 MERCADOLIBRE 2.33% United States Consumer Services
9 GLOBANT SA 2.26% Luxembourg Software & Computer Services
10 JERONIMO MARTINS SGPS SA 2.23% Portugal Personal Care, Drug & Grocery Stores

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 31.60% 31.60%
Telecommunications 2.09% 2.09%
Financials 22.53% 22.53%
Consumer Discretionary 19.40% 19.40%
Consumer Staples 12.81% 12.81%
Health Care 0.74% 0.74%
Industrials 7.64% 7.64%
Basic Materials 1.22% 1.22%
Cash and Equiv. 0.85% 0.85%
Non-Classified 0.87% 0.24% 1.11%
Total 98.04% 0.87% 1.09% 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 December 2023. Data provided by Broadridge.

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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