JPMorgan Funds - Emerging Markets Opportunities Fund A acc USD

Reference Data

ISIN LU0431992006
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

Fund Prices

Current Price * 302.40 USD 08.11.2024
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

Performance

YTD Performance +7.45% 29.12.2023
08.11.2024
YTD Performance (in CHF) +11.40% 29.12.2023
08.11.2024
1 month -2.39% 08.10.2024
08.11.2024
3 months +4.78% 08.08.2024
08.11.2024
6 months +2.24% 08.05.2024
08.11.2024
1 year +14.41% 08.11.2023
08.11.2024
2 years +21.51% 08.11.2022
08.11.2024
3 years -19.14% 08.11.2021
08.11.2024
5 years -1.28% 08.11.2019
08.11.2024

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 9.40%
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

Cost / Risk

TER *** 1.77%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.74%
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)