JPMorgan Funds - Asia Growth Fund A acc-USD

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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

Chart

Fund Prices

Current Price *	44.59 USD	28.11.2025
Previous Price *	44.73 USD	27.11.2025
52 Week High *	46.61 USD	03.11.2025
52 Week Low *	31.08 USD	09.04.2025
NAV *	44.59 USD	28.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	638,166,701
Unit/Share Assets ***	184,978,829
Trading Information SIX
Download historical values

Performance

YTD Performance	+26.42%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
YTD Performance (in CHF)	+12.11%	31.12.2024 - 28.11.2025 31.12.2024 28.11.2025
1 month	-3.44%	28.10.2025 - 28.11.2025 28.10.2025 28.11.2025
3 months	+10.40%	28.08.2025 - 28.11.2025 28.08.2025 28.11.2025
6 months	+20.35%	28.05.2025 - 28.11.2025 28.05.2025 28.11.2025
1 year	+27.69%	28.11.2024 - 28.11.2025 28.11.2024 28.11.2025
2 years	+37.50%	28.11.2023 - 28.11.2025 28.11.2023 28.11.2025
3 years	+43.33%	28.11.2022 - 28.11.2025 28.11.2022 28.11.2025
5 years	+2.06%	30.11.2020 - 28.11.2025 30.11.2020 28.11.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	10.04%
Tencent Holdings Ltd	8.26%
Samsung Electronics Co Ltd	5.88%
Alibaba Group Holding Ltd Ordinary Shares	5.65%
SK Hynix Inc	3.88%
HDFC Bank Ltd	3.10%
AIA Group Ltd	2.69%
Hong Kong Exchanges and Clearing Ltd	2.44%
Delta Electronics Inc	2.28%
Mahindra & Mahindra Ltd	2.05%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.80%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.79%
SRRI date ***	31.10.2025

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)

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