ISIN | LU0210529656 |
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Valor Number | 2051080 |
Bloomberg Global ID | BBG000PWFN40 |
Fund Name | JPMorgan Funds - Emerging Markets Equity 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 | 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 emerging market companies. |
Peculiarities |
Current Price * | 30.22 USD | 05.02.2025 |
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Previous Price * | 30.15 USD | 04.02.2025 |
52 Week High * | 32.36 USD | 07.10.2024 |
52 Week Low * | 27.72 USD | 05.08.2024 |
NAV * | 30.22 USD | 05.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 4,777,354,455 | |
Unit/Share Assets *** | 403,180,756 | |
Trading Information SIX |
YTD Performance | +2.41% |
31.12.2024 - 05.02.2025
31.12.2024 05.02.2025 |
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YTD Performance (in CHF) | +2.11% |
31.12.2024 - 05.02.2025
31.12.2024 05.02.2025 |
1 month | +0.97% |
06.01.2025 - 05.02.2025
06.01.2025 05.02.2025 |
3 months | -2.39% |
05.11.2024 - 05.02.2025
05.11.2024 05.02.2025 |
6 months | +9.02% |
05.08.2024 - 05.02.2025
05.08.2024 05.02.2025 |
1 year | +7.28% |
05.02.2024 - 05.02.2025
05.02.2024 05.02.2025 |
2 years | +1.72% |
06.02.2023 - 05.02.2025
06.02.2023 05.02.2025 |
3 years | -14.12% |
07.02.2022 - 05.02.2025
07.02.2022 05.02.2025 |
5 years | -3.08% |
05.02.2020 - 05.02.2025
05.02.2020 05.02.2025 |
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 | 10.05% | |
---|---|---|
Tencent Holdings Ltd | 7.48% | |
Samsung Electronics Co Ltd | 3.41% | |
SK Hynix Inc | 3.38% | |
MercadoLibre Inc | 3.03% | |
Banco Bilbao Vizcaya Argentaria SA | 2.36% | |
Nu Holdings Ltd Ordinary Shares Class A | 2.10% | |
Wiwynn Corp Ordinary Shares | 2.10% | |
Yum China Holdings Inc | 2.09% | |
Full Truck Alliance Co Ltd ADR | 1.91% | |
Last data update | 31.12.2024 |
TER *** | 1.71% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.72% |
SRRI ***
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SRRI date *** | 31.01.2025 |
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 *** |