ISIN | LU0169518387 |
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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 |
Current Price * | 33.21 USD | 14.04.2025 |
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Previous Price * | 32.78 USD | 11.04.2025 |
52 Week High * | 39.08 USD | 07.10.2024 |
52 Week Low * | 31.08 USD | 09.04.2025 |
NAV * | 33.21 USD | 14.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 523,257,018 | |
Unit/Share Assets *** | 162,245,058 | |
Trading Information SIX |
YTD Performance | -5.84% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
---|---|---|
YTD Performance (in CHF) | -14.87% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
1 month | -8.06% |
14.03.2025 - 14.04.2025
14.03.2025 14.04.2025 |
3 months | -2.84% |
14.01.2025 - 14.04.2025
14.01.2025 14.04.2025 |
6 months | -12.49% |
14.10.2024 - 14.04.2025
14.10.2024 14.04.2025 |
1 year | -0.03% |
15.04.2024 - 14.04.2025
15.04.2024 14.04.2025 |
2 years | -3.38% |
14.04.2023 - 14.04.2025
14.04.2023 14.04.2025 |
3 years | -10.94% |
14.04.2022 - 14.04.2025
14.04.2022 14.04.2025 |
5 years | +8.53% |
14.04.2020 - 14.04.2025
14.04.2020 14.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.79% | |
---|---|---|
Tencent Holdings Ltd | 8.10% | |
Alibaba Group Holding Ltd Ordinary Shares | 5.95% | |
HDFC Bank Ltd | 3.81% | |
Samsung Electronics Co Ltd | 3.76% | |
Meituan Class B | 3.23% | |
SK Hynix Inc | 3.16% | |
DBS Group Holdings Ltd | 3.09% | |
AIA Group Ltd | 3.02% | |
Hong Kong Exchanges and Clearing Ltd | 2.60% | |
Last data update | 28.02.2025 |
TER *** | 1.80% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.79% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |