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 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

Fund Prices

Current Price * 333.56 USD 04.07.2025
Previous Price * 335.77 USD 03.07.2025
52 Week High * 335.77 USD 03.07.2025
52 Week Low * 266.56 USD 09.04.2025
NAV * 333.56 USD 04.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,712,489,518
Unit/Share Assets *** 72,893,353
Trading Information SIX

Performance

YTD Performance +14.61% 31.12.2024
04.07.2025
YTD Performance (in CHF) +0.41% 31.12.2024
04.07.2025
1 month +4.68% 04.06.2025
04.07.2025
3 months +21.87% 07.04.2025
04.07.2025
6 months +14.09% 06.01.2025
04.07.2025
1 year +8.22% 04.07.2024
04.07.2025
2 years +18.07% 04.07.2023
04.07.2025
3 years +22.81% 04.07.2022
04.07.2025
5 years +9.43% 06.07.2020
04.07.2025

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 9.92%
Tencent Holdings Ltd 6.60%
JPM USD Liquidity LVNAV X (dist.) 4.13%
Alibaba Group Holding Ltd Ordinary Shares 3.96%
SK Hynix Inc 2.81%
ICICI Bank Ltd 2.21%
Hana Financial Group Inc 2.10%
Samsung Electronics Co Ltd 2.01%
NetEase Inc Ordinary Shares 1.98%
HDFC Bank Ltd ADR 1.93%
Last data update 31.05.2025

Cost / Risk

TER *** 1.78%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.78%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)