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 * 38.85 USD 19.12.2025
Previous Price * 38.49 USD 18.12.2025
52 Week High * 39.90 USD 29.10.2025
52 Week Low * 26.63 USD 09.04.2025
NAV * 38.85 USD 19.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,345,408,779
Unit/Share Assets *** 473,133,302
Trading Information SIX

Performance

YTD Performance +31.65% 31.12.2024
19.12.2025
YTD Performance (in CHF) +15.20% 31.12.2024
19.12.2025
1 month +1.01% 19.11.2025
19.12.2025
3 months +3.79% 19.09.2025
19.12.2025
6 months +20.88% 19.06.2025
19.12.2025
1 year +30.63% 19.12.2024
19.12.2025
2 years +36.46% 19.12.2023
19.12.2025
3 years +40.56% 19.12.2022
19.12.2025
5 years -2.63% 21.12.2020
19.12.2025

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 9.69%
Tencent Holdings Ltd 7.26%
SK Hynix Inc 5.23%
Alibaba Group Holding Ltd ADR 2.92%
Nu Holdings Ltd Ordinary Shares Class A 2.56%
Samsung Electronics Co Ltd 2.17%
Bajaj Finance Ltd 2.10%
Banco Bilbao Vizcaya Argentaria SA 1.88%
Wiwynn Corp Ordinary Shares 1.85%
MercadoLibre Inc 1.84%
Last data update 30.11.2025

Cost / Risk

TER *** 1.71%
TER date *** 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.70%
SRRI ***
SRRI date *** 30.11.2025

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)