| 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 |
| 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 | ||
| YTD Performance | +31.75% |
31.12.2024 - 28.11.2025
31.12.2024 28.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +16.83% |
31.12.2024 - 28.11.2025
31.12.2024 28.11.2025 |
| 1 month | -1.62% |
28.10.2025 - 28.11.2025
28.10.2025 28.11.2025 |
| 3 months | +11.15% |
28.08.2025 - 28.11.2025
28.08.2025 28.11.2025 |
| 6 months | +21.31% |
28.05.2025 - 28.11.2025
28.05.2025 28.11.2025 |
| 1 year | +31.71% |
28.11.2024 - 28.11.2025
28.11.2024 28.11.2025 |
| 2 years | +38.26% |
28.11.2023 - 28.11.2025
28.11.2023 28.11.2025 |
| 3 years | +44.27% |
28.11.2022 - 28.11.2025
28.11.2022 28.11.2025 |
| 5 years | +1.41% |
30.11.2020 - 28.11.2025
30.11.2020 28.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 31.10.2025 | |
| TER *** | 1.71% |
|---|---|
| TER date *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.70% |
|
SRRI ***
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|
| SRRI date *** | 31.10.2025 |