ISIN | LU0169518387 |
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Valor Number | 1614845 |
Bloomberg Global ID | |
Fund Name | JPMorgan Funds - Asia Growth Fund A acc-USD |
Fund Provider |
JPMorgan Asset Management (Switzerland) LLC
Dreikönigstrasse 37 Postfach 8022 Zürich Tel. +41 (0)44 206 86 00 |
Fund Provider | JPMorgan Asset Management (Switzerland) LLC |
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 * | 34.59 USD | 18.09.2024 |
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Previous Price * | 34.68 USD | 17.09.2024 |
52 Week High * | 37.31 USD | 11.07.2024 |
52 Week Low * | 30.43 USD | 26.10.2023 |
NAV * | 34.59 USD | 18.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 697,618,587 | |
Unit/Share Assets *** | 174,180,183 | |
Trading Information SIX |
YTD Performance | +4.88% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.58% |
29.12.2023 - 18.09.2024
29.12.2023 18.09.2024 |
1 month | -2.37% |
19.08.2024 - 18.09.2024
19.08.2024 18.09.2024 |
3 months | -3.94% |
18.06.2024 - 18.09.2024
18.06.2024 18.09.2024 |
6 months | +4.25% |
18.03.2024 - 18.09.2024
18.03.2024 18.09.2024 |
1 year | +6.56% |
18.09.2023 - 18.09.2024
18.09.2023 18.09.2024 |
2 years | +8.20% |
19.09.2022 - 18.09.2024
19.09.2022 18.09.2024 |
3 years | -23.44% |
20.09.2021 - 18.09.2024
20.09.2021 18.09.2024 |
5 years | +9.43% |
18.09.2019 - 18.09.2024
18.09.2019 18.09.2024 |
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 | 9.91% | |
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Tencent Holdings Ltd | 8.33% | |
Samsung Electronics Co Ltd | 7.70% | |
HDFC Bank Ltd | 3.78% | |
SK Hynix Inc | 3.43% | |
PT Bank Central Asia Tbk | 3.41% | |
Tata Consultancy Services Ltd | 3.28% | |
AIA Group Ltd | 2.71% | |
DBS Group Holdings Ltd | 2.51% | |
Delta Electronics Inc | 2.47% | |
Last data update | 31.08.2024 |
TER *** | 1.76% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |