ISIN | LU0169518387 |
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Valor Number | 1614845 |
Bloomberg Global ID | |
Fund Name | JPMorgan Funds - Asia Growth Fund A acc-USD |
Fund Provider |
J.P. Morgan Bank Luxembourg S.A.
6, route de Trèves L-2633, Senningerberg Grand Duchy of Luxembourg |
Fund Provider | J.P. Morgan Bank Luxembourg S.A. |
Representative in Switzerland |
JPMorgan Asset Management (Switzerland) LLC Genève Phone: +41 22 744 11 11 |
Distributor(s) |
JP Morgan (Suisse) S.A. Genève Phone: +41 22 744 19 00 |
Asset Class | Equities |
EFC Category | Equity Emerging Asia Pacific |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | To provide long term capital growth by investing primarily in a concentrated portfolio of growth biased companies in Asia (excluding Japan). |
Peculiarities | In Liquidation |
Current Price * | 45.47 USD | 10.10.2025 |
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Previous Price * | 45.84 USD | 09.10.2025 |
52 Week High * | 45.84 USD | 09.10.2025 |
52 Week Low * | 31.08 USD | 09.04.2025 |
NAV * | 45.47 USD | 10.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 577,501,172 | |
Unit/Share Assets *** | 177,409,470 | |
Trading Information SIX |
YTD Performance | +28.92% |
31.12.2024 - 10.10.2025
31.12.2024 10.10.2025 |
---|---|---|
YTD Performance (in CHF) | +14.49% |
31.12.2024 - 10.10.2025
31.12.2024 10.10.2025 |
1 month | +6.34% |
10.09.2025 - 10.10.2025
10.09.2025 10.10.2025 |
3 months | +16.29% |
10.07.2025 - 10.10.2025
10.07.2025 10.10.2025 |
6 months | +40.12% |
10.04.2025 - 10.10.2025
10.04.2025 10.10.2025 |
1 year | +20.32% |
10.10.2024 - 10.10.2025
10.10.2024 10.10.2025 |
2 years | +43.57% |
10.10.2023 - 10.10.2025
10.10.2023 10.10.2025 |
3 years | +53.51% |
10.10.2022 - 10.10.2025
10.10.2022 10.10.2025 |
5 years | +8.37% |
12.10.2020 - 10.10.2025
12.10.2020 10.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.93% | |
---|---|---|
Tencent Holdings Ltd | 9.01% | |
Samsung Electronics Co Ltd | 4.21% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.21% | |
HDFC Bank Ltd | 3.73% | |
AIA Group Ltd | 3.30% | |
Hong Kong Exchanges and Clearing Ltd | 3.22% | |
Delta Electronics Inc | 2.55% | |
NetEase Inc Ordinary Shares | 2.51% | |
Mahindra & Mahindra Ltd | 2.24% | |
Last data update | 31.08.2025 |
TER *** | 1.80% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.79% |
SRRI ***
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|
SRRI date *** | 30.09.2025 |