ISIN | LU0431992006 |
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Valor Number | 10262230 |
Bloomberg Global ID | BBG000PQB975 |
Fund Name | JPMorgan Funds - Emerging Markets Opportunities 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 Asset Management (Europe) Sàrl Senningerberg Phone: +352 34 10 1 |
Asset Class | Equities |
EFC Category | Equity Emerging Market Global |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | To provide long-term capital growth by investing primarily in an aggressively managed portfolio of emerging market companies. |
Peculiarities | In Liquidation |
Current Price * | 302.40 USD | 08.11.2024 |
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Previous Price * | 304.22 USD | 07.11.2024 |
52 Week High * | 317.99 USD | 07.10.2024 |
52 Week Low * | 261.88 USD | 10.11.2023 |
NAV * | 302.40 USD | 08.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,126,066,887 | |
Unit/Share Assets *** | 78,443,960 | |
Trading Information SIX |
YTD Performance | +7.45% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.40% |
29.12.2023 - 08.11.2024
29.12.2023 08.11.2024 |
1 month | -2.39% |
08.10.2024 - 08.11.2024
08.10.2024 08.11.2024 |
3 months | +4.78% |
08.08.2024 - 08.11.2024
08.08.2024 08.11.2024 |
6 months | +2.24% |
08.05.2024 - 08.11.2024
08.05.2024 08.11.2024 |
1 year | +14.41% |
08.11.2023 - 08.11.2024
08.11.2023 08.11.2024 |
2 years | +21.51% |
08.11.2022 - 08.11.2024
08.11.2022 08.11.2024 |
3 years | -19.14% |
08.11.2021 - 08.11.2024
08.11.2021 08.11.2024 |
5 years | -1.28% |
08.11.2019 - 08.11.2024
08.11.2019 08.11.2024 |
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 | 9.40% | |
---|---|---|
Tencent Holdings Ltd | 7.31% | |
Samsung Electronics Co Ltd | 4.42% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.32% | |
JPM USD Liquidity LVNAV X (dist.) | 3.06% | |
SK Hynix Inc | 2.47% | |
Reliance Industries Ltd | 2.29% | |
Infosys Ltd ADR | 2.08% | |
China Construction Bank Corp Class H | 1.84% | |
PDD Holdings Inc ADR | 1.77% | |
Last data update | 30.09.2024 |
TER *** | 1.77% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.74% |
SRRI ***
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|
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 *** |