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 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

Fund Prices

Current Price * 35.69 USD 12.11.2024
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

Performance

YTD Performance +8.22% 29.12.2023
12.11.2024
YTD Performance (in CHF) +13.21% 29.12.2023
12.11.2024
1 month -5.96% 14.10.2024
12.11.2024
3 months +4.27% 12.08.2024
12.11.2024
6 months +1.68% 13.05.2024
12.11.2024
1 year +12.34% 13.11.2023
12.11.2024
2 years +13.52% 14.11.2022
12.11.2024
3 years -23.05% 12.11.2021
12.11.2024
5 years +6.76% 12.11.2019
12.11.2024

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 9.18%
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

Cost / Risk

TER *** 1.78%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.75%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)