JPMorgan Funds - Asia Growth Fund A acc-USD

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Reference Data

ISIN	LU0169518387
Valor Number	1614845
Bloomberg Global ID
Fund Name	JPMorgan Funds - Asia Growth 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 (Suisse) S.A. Genève Phone: +41 22 744 19 00
Asset Class	Equities
EFC Category	Equity Emerging Asia Pacific
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 a concentrated portfolio of growth biased companies in Asia (excluding Japan).
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	35.32 USD	05.02.2025
Previous Price *	35.32 USD	04.02.2025
52 Week High *	39.08 USD	07.10.2024
52 Week Low *	31.97 USD	07.02.2024
NAV *	35.32 USD	05.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	610,971,280
Unit/Share Assets ***	162,068,357
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.14%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
YTD Performance (in CHF)	-0.15%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
1 month	+0.11%	06.01.2025 - 05.02.2025 06.01.2025 05.02.2025
3 months	-4.87%	05.11.2024 - 05.02.2025 05.11.2024 05.02.2025
6 months	+8.68%	05.08.2024 - 05.02.2025 05.08.2024 05.02.2025
1 year	+13.06%	05.02.2024 - 05.02.2025 05.02.2024 05.02.2025
2 years	-0.17%	06.02.2023 - 05.02.2025 06.02.2023 05.02.2025
3 years	-17.67%	07.02.2022 - 05.02.2025 07.02.2022 05.02.2025
5 years	+1.09%	05.02.2020 - 05.02.2025 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
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.90%
Tencent Holdings Ltd	9.06%
HDFC Bank Ltd	3.95%
Samsung Electronics Co Ltd	3.37%
DBS Group Holdings Ltd	3.24%
Alibaba Group Holding Ltd Ordinary Shares	3.15%
AIA Group Ltd	3.00%
Meituan Class B	2.98%
PT Bank Central Asia Tbk	2.95%
SK Hynix Inc	2.83%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.78%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.75%
SRRI date ***	31.12.2024

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)

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