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 * 38.88 USD 28.11.2025
Previous Price * 38.89 USD 27.11.2025
52 Week High * 39.90 USD 29.10.2025
52 Week Low * 26.63 USD 09.04.2025
NAV * 38.88 USD 28.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,307,988,798
Unit/Share Assets *** 485,512,873
Trading Information SIX

Performance

YTD Performance +31.75% 31.12.2024
28.11.2025
YTD Performance (in CHF) +16.83% 31.12.2024
28.11.2025
1 month -1.62% 28.10.2025
28.11.2025
3 months +11.15% 28.08.2025
28.11.2025
6 months +21.31% 28.05.2025
28.11.2025
1 year +31.71% 28.11.2024
28.11.2025
2 years +38.26% 28.11.2023
28.11.2025
3 years +44.27% 28.11.2022
28.11.2025
5 years +1.41% 30.11.2020
28.11.2025

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 9.80%
Tencent Holdings Ltd 7.42%
SK Hynix Inc 6.62%
Alibaba Group Holding Ltd ADR 2.48%
Nu Holdings Ltd Ordinary Shares Class A 2.44%
Bajaj Finance Ltd 2.18%
Samsung Electronics Co Ltd 2.16%
Wiwynn Corp Ordinary Shares 2.14%
MercadoLibre Inc 2.09%
Delta Electronics Inc 1.78%
Last data update 31.10.2025

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 *** 31.10.2025

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)