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 * 38.20 USD 10.10.2025
Previous Price * 38.25 USD 09.10.2025
52 Week High * 38.25 USD 09.10.2025
52 Week Low * 26.63 USD 09.04.2025
NAV * 38.20 USD 10.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,159,231,712
Unit/Share Assets *** 463,900,871
Trading Information SIX

Performance

YTD Performance +29.45% 31.12.2024
10.10.2025
YTD Performance (in CHF) +14.96% 31.12.2024
10.10.2025
1 month +5.21% 10.09.2025
10.10.2025
3 months +14.10% 10.07.2025
10.10.2025
6 months +36.87% 10.04.2025
10.10.2025
1 year +21.19% 10.10.2024
10.10.2025
2 years +42.22% 10.10.2023
10.10.2025
3 years +52.98% 10.10.2022
10.10.2025
5 years +5.76% 12.10.2020
10.10.2025

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 9.14%
Tencent Holdings Ltd 7.24%
SK Hynix Inc 4.54%
MercadoLibre Inc 3.50%
Nu Holdings Ltd Ordinary Shares Class A 2.63%
Tencent Music Entertainment Group ADR 2.35%
Banco Bilbao Vizcaya Argentaria SA 2.20%
Bajaj Finance Ltd 2.12%
Wiwynn Corp Ordinary Shares 1.70%
Delta Electronics Inc 1.70%
Last data update 31.08.2025

Cost / Risk

TER *** 1.71%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.70%
SRRI ***
SRRI date *** 30.09.2025

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)