JPMorgan Funds - Emerging Markets Equity Fund A acc-USD

Reference Data

ISIN LU0210529656
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

Fund Prices

Current Price * 29.74 USD 23.04.2025
Previous Price * 28.72 USD 22.04.2025
52 Week High * 32.36 USD 07.10.2024
52 Week Low * 26.63 USD 09.04.2025
NAV * 29.74 USD 23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,715,945,010
Unit/Share Assets *** 389,272,074
Trading Information SIX

Performance

YTD Performance +0.78% 31.12.2024
23.04.2025
YTD Performance (in CHF) -8.61% 31.12.2024
23.04.2025
1 month -3.82% 24.03.2025
23.04.2025
3 months -0.87% 23.01.2025
23.04.2025
6 months -4.40% 23.10.2024
23.04.2025
1 year +3.80% 23.04.2024
23.04.2025
2 years +5.42% 24.04.2023
23.04.2025
3 years +4.02% 25.04.2022
23.04.2025
5 years +16.49% 23.04.2020
23.04.2025

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 9.05%
Tencent Holdings Ltd 6.90%
SK Hynix Inc 3.32%
MercadoLibre Inc 3.21%
Bajaj Finance Ltd 2.85%
Alibaba Group Holding Ltd ADR 2.47%
Banco Bilbao Vizcaya Argentaria SA 2.40%
Yum China Holdings Inc 1.95%
Nu Holdings Ltd Ordinary Shares Class A 1.94%
Midea Group Co Ltd Class A 1.90%
Last data update 31.03.2025

Cost / Risk

TER *** 1.71%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.71%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1027.3% China16.7% India14.1% Taiwan11.1% Brazil5.7% South Korea4.6% Mexico3.4% United States3.1% Turkey2.6% Indonesia11.5% Others

Stock Sectors ***

Created with Highstock 2.1.1026.5% Technology23.2% Financial Services20.3% Consumer Cyclical9.2% Communication Services6.4% Industrials5.2% Consumer Defensive4.6% Healthcare2.7% Energy1.9% Basic Materials

Bond Sectors ***

Created with Highstock 2.1.1099.9% Cash & Equivalents0.1% Corporate

* 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)