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 |
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 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 * | 315.29 USD | 19.05.2025 |
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Previous Price * | 317.01 USD | 16.05.2025 |
52 Week High * | 318.49 USD | 15.05.2025 |
52 Week Low * | 266.56 USD | 09.04.2025 |
NAV * | 315.29 USD | 19.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,688,332,247 | |
Unit/Share Assets *** | 67,456,776 | |
Trading Information SIX |
YTD Performance | +8.33% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
---|---|---|
YTD Performance (in CHF) | -0.06% |
31.12.2024 - 19.05.2025
31.12.2024 19.05.2025 |
1 month | +9.98% |
22.04.2025 - 19.05.2025
22.04.2025 19.05.2025 |
3 months | +2.26% |
19.02.2025 - 19.05.2025
19.02.2025 19.05.2025 |
6 months | +7.29% |
19.11.2024 - 19.05.2025
19.11.2024 19.05.2025 |
1 year | +3.37% |
20.05.2024 - 19.05.2025
20.05.2024 19.05.2025 |
2 years | +16.61% |
19.05.2023 - 19.05.2025
19.05.2023 19.05.2025 |
3 years | +12.86% |
19.05.2022 - 19.05.2025
19.05.2022 19.05.2025 |
5 years | +19.61% |
19.05.2020 - 19.05.2025
19.05.2020 19.05.2025 |
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 | 10.25% | |
---|---|---|
Tencent Holdings Ltd | 6.83% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.41% | |
Samsung Electronics Co Ltd | 3.50% | |
ICICI Bank Ltd | 2.36% | |
Reliance Industries Ltd | 2.03% | |
Banco do Brasil SA BB Brasil | 1.98% | |
JPM USD Liquidity LVNAV X (dist.) | 1.97% | |
NetEase Inc Ordinary Shares | 1.86% | |
SK Hynix Inc | 1.85% | |
Last data update | 30.04.2025 |
TER *** | 1.78% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.78% |
SRRI ***
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SRRI date *** | 30.04.2025 |