| 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 |
| Current Price * | 46.20 USD | 31.10.2025 |
|---|---|---|
| Previous Price * | 46.55 USD | 30.10.2025 |
| 52 Week High * | 46.55 USD | 30.10.2025 |
| 52 Week Low * | 31.08 USD | 09.04.2025 |
| NAV * | 46.20 USD | 31.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 577,501,172 | |
| Unit/Share Assets *** | 177,409,470 | |
| Trading Information SIX | ||
| YTD Performance | +30.99% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +15.67% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
| 1 month | +3.89% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 months | +16.84% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 months | +32.95% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 year | +27.69% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 years | +51.28% |
31.10.2023 - 31.10.2025
31.10.2023 31.10.2025 |
| 3 years | +68.80% |
31.10.2022 - 31.10.2025
31.10.2022 31.10.2025 |
| 5 years | +11.76% |
02.11.2020 - 31.10.2025
02.11.2020 31.10.2025 |
| 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 | 9.97% | |
|---|---|---|
| Tencent Holdings Ltd | 8.84% | |
| Alibaba Group Holding Ltd Ordinary Shares | 6.32% | |
| Samsung Electronics Co Ltd | 4.65% | |
| JPM USD Liquidity LVNAV X (dist.) | 3.69% | |
| HDFC Bank Ltd | 3.30% | |
| AIA Group Ltd | 2.79% | |
| Hong Kong Exchanges and Clearing Ltd | 2.66% | |
| SK Hynix Inc | 2.56% | |
| Mahindra & Mahindra Ltd | 2.15% | |
| Last data update | 30.09.2025 | |
| TER *** | 1.80% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.79% |
|
SRRI ***
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| SRRI date *** | 30.09.2025 |