JPMorgan Funds - Asia Growth Fund A acc-USD

Reference Data

ISIN LU0169518387
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

Fund Prices

Current Price * 39.85 USD 25.07.2025
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

Performance

YTD Performance +12.99% 31.12.2024
25.07.2025
YTD Performance (in CHF) -0.99% 31.12.2024
25.07.2025
1 month +1.92% 25.06.2025
25.07.2025
3 months +16.49% 25.04.2025
25.07.2025
6 months +13.27% 27.01.2025
25.07.2025
1 year +15.37% 25.07.2024
25.07.2025
2 years +13.82% 25.07.2023
25.07.2025
3 years +15.94% 25.07.2022
25.07.2025
5 years +7.01% 27.07.2020
25.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.80%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.79%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)