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 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 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 * 29.80 USD 15.11.2024
Previous Price * 29.80 USD 14.11.2024
52 Week High * 32.36 USD 07.10.2024
52 Week Low * 27.16 USD 17.01.2024
NAV * 29.80 USD 15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 5,156,766,507
Unit/Share Assets *** 423,666,780
Trading Information SIX

Performance

YTD Performance +2.23% 29.12.2023
15.11.2024
YTD Performance (in CHF) +7.88% 29.12.2023
15.11.2024
1 month -5.19% 15.10.2024
15.11.2024
3 months -0.47% 15.08.2024
15.11.2024
6 months -2.23% 15.05.2024
15.11.2024
1 year +6.24% 15.11.2023
15.11.2024
2 years +7.27% 15.11.2022
15.11.2024
3 years -26.64% 15.11.2021
15.11.2024
5 years +0.47% 15.11.2019
15.11.2024

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 9.87%
Tencent Holdings Ltd 6.87%
Samsung Electronics Co Ltd 3.84%
SK Hynix Inc 3.68%
Nu Holdings Ltd Ordinary Shares Class A 3.18%
MercadoLibre Inc 2.97%
Banco Bilbao Vizcaya Argentaria SA 2.25%
Bajaj Finance Ltd 1.88%
Yum China Holdings Inc 1.82%
Grupo Financiero Banorte SAB de CV Class O 1.72%
Last data update 31.10.2024

Cost / Risk

TER *** 1.71%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.72%
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)