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 * | 39.85 USD | 25.07.2025 |
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Previous Price * | 40.23 USD | 24.07.2025 |
52 Week High * | 40.25 USD | 23.07.2025 |
52 Week Low * | 31.08 USD | 09.04.2025 |
NAV * | 39.85 USD | 25.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 527,016,475 | |
Unit/Share Assets *** | 168,066,275 | |
Trading Information SIX |
YTD Performance | +12.99% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | -0.99% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +1.92% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +16.49% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +13.27% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +15.37% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +13.82% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +15.94% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +7.01% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
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 | 9.83% | |
---|---|---|
Tencent Holdings Ltd | 7.79% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.40% | |
HDFC Bank Ltd | 3.96% | |
SK Hynix Inc | 3.93% | |
Hong Kong Exchanges and Clearing Ltd | 3.49% | |
NetEase Inc Ordinary Shares | 3.33% | |
Samsung Electronics Co Ltd | 3.19% | |
Xiaomi Corp Class B | 3.14% | |
AIA Group Ltd | 3.11% | |
Last data update | 30.06.2025 |
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 ***
|
|
SRRI date *** | 30.06.2025 |