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JPM Middle East, Africa and Emerging Europe Opport Class A - Income (GBP)

Sell:11,630.00p Buy:12,272.00p Change: 145.00p (1.26%)
Prices as at 23 April 2025
Sell:11,630.00p
Buy:12,272.00p
Change: 145.00p (1.26%)
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 23 April 2025
Sell:11,630.00p
Buy:12,272.00p
Change: 145.00p (1.26%)
Prices as at 23 April 2025
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 96.61%
UK Equities 2.05%
Cash and Equiv. 0.76%
Money Market 0.52%
Alternative Trading Strategies 0.05%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 AL RAJHI BANK 3.19% Saudi Arabia Banks
2 GOLD FIELDS LIMITED 2.73% South Africa Precious Metals & Mining
3 STANDARD BANK GROUP 2.56% South Africa Banks
4 EMAAR PROPERTIES 2.25% United Arab Emirates Real Estate Investment & Services
5 FIRSTRAND LTD 2.07% South Africa Banks
6 HARMONY GOLD MINING CO 2.05% South Africa Precious Metals & Mining
7 QATAR NATIONAL BANK (Q.P.S.C.) 2.02% Qatar Banks
8 OTP BANK NYRT. 2.01% Hungary Banks
9 POWSZECHNA KASA OSZCZED BK POLSKI 2.00% Non-Classified Banks
10 NASPERS 1.97% South Africa Software & Computer Services

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 3.32% 3.32%
Telecommunications 2.19% 2.19%
Financials 2.05% 45.52% 47.57%
Real Estate 6.82% 6.82%
Consumer Discretionary 8.40% 8.40%
Consumer Staples 5.66% 5.66%
Energy 6.62% 6.62%
Utilities 1.79% 1.79%
Health Care 0.98% 0.98%
Industrials 8.41% 8.41%
Basic Materials 6.90% 6.90%
Cash and Equiv. 0.76% 0.76%
Bonds 0.01% 0.01%
Non-Classified 0.05% 0.52% 0.56%
Total 2.05% 96.61% 0.01% 0.05% 1.28% 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 March 2025. 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