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 * | 35.69 USD | 12.11.2024 |
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Previous Price * | 36.54 USD | 11.11.2024 |
52 Week High * | 39.08 USD | 07.10.2024 |
52 Week Low * | 30.60 USD | 17.01.2024 |
NAV * | 35.69 USD | 12.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 699,299,533 | |
Unit/Share Assets *** | 174,993,377 | |
Trading Information SIX |
YTD Performance | +8.22% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
---|---|---|
YTD Performance (in CHF) | +13.21% |
29.12.2023 - 12.11.2024
29.12.2023 12.11.2024 |
1 month | -5.96% |
14.10.2024 - 12.11.2024
14.10.2024 12.11.2024 |
3 months | +4.27% |
12.08.2024 - 12.11.2024
12.08.2024 12.11.2024 |
6 months | +1.68% |
13.05.2024 - 12.11.2024
13.05.2024 12.11.2024 |
1 year | +12.34% |
13.11.2023 - 12.11.2024
13.11.2023 12.11.2024 |
2 years | +13.52% |
14.11.2022 - 12.11.2024
14.11.2022 12.11.2024 |
3 years | -23.05% |
12.11.2021 - 12.11.2024
12.11.2021 12.11.2024 |
5 years | +6.76% |
12.11.2019 - 12.11.2024
12.11.2019 12.11.2024 |
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 | 9.18% | |
---|---|---|
Tencent Holdings Ltd | 8.79% | |
Samsung Electronics Co Ltd | 4.61% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.75% | |
HDFC Bank Ltd | 3.62% | |
AIA Group Ltd | 3.47% | |
PT Bank Central Asia Tbk | 3.30% | |
Meituan Class B | 3.00% | |
SK Hynix Inc | 2.85% | |
DBS Group Holdings Ltd | 2.58% | |
Last data update | 30.09.2024 |
TER *** | 1.78% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.75% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |