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 * 30.22 USD 05.02.2025
Previous Price * 30.15 USD 04.02.2025
52 Week High * 32.36 USD 07.10.2024
52 Week Low * 27.72 USD 05.08.2024
NAV * 30.22 USD 05.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,777,354,455
Unit/Share Assets *** 403,180,756
Trading Information SIX

Performance

YTD Performance +2.41% 31.12.2024
05.02.2025
YTD Performance (in CHF) +2.11% 31.12.2024
05.02.2025
1 month +0.97% 06.01.2025
05.02.2025
3 months -2.39% 05.11.2024
05.02.2025
6 months +9.02% 05.08.2024
05.02.2025
1 year +7.28% 05.02.2024
05.02.2025
2 years +1.72% 06.02.2023
05.02.2025
3 years -14.12% 07.02.2022
05.02.2025
5 years -3.08% 05.02.2020
05.02.2025

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 10.05%
Tencent Holdings Ltd 7.48%
Samsung Electronics Co Ltd 3.41%
SK Hynix Inc 3.38%
MercadoLibre Inc 3.03%
Banco Bilbao Vizcaya Argentaria SA 2.36%
Nu Holdings Ltd Ordinary Shares Class A 2.10%
Wiwynn Corp Ordinary Shares 2.10%
Yum China Holdings Inc 2.09%
Full Truck Alliance Co Ltd ADR 1.91%
Last data update 31.12.2024

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 *** 31.01.2025

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)