JPMorgan Funds - Asia Growth Fund A acc-USD

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

Fund Prices

Current Price * 40.45 USD 04.09.2025
Previous Price * 40.59 USD 03.09.2025
52 Week High * 41.19 USD 25.08.2025
52 Week Low * 31.08 USD 09.04.2025
NAV * 40.45 USD 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 513,866,876
Unit/Share Assets *** 167,826,293
Trading Information SIX

Performance

YTD Performance +14.69% 31.12.2024
04.09.2025
YTD Performance (in CHF) +1.55% 31.12.2024
04.09.2025
1 month +2.90% 04.08.2025
04.09.2025
3 months +8.24% 04.06.2025
04.09.2025
6 months +13.91% 04.03.2025
04.09.2025
1 year +19.18% 04.09.2024
04.09.2025
2 years +20.96% 04.09.2023
04.09.2025
3 years +22.87% 05.09.2022
04.09.2025
5 years +0.85% 04.09.2020
04.09.2025

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 10.02%
Tencent Holdings Ltd 8.25%
Samsung Electronics Co Ltd 4.35%
Alibaba Group Holding Ltd Ordinary Shares 4.18%
HDFC Bank Ltd 4.02%
AIA Group Ltd 3.38%
Hong Kong Exchanges and Clearing Ltd 3.27%
NetEase Inc Ordinary Shares 2.54%
Xiaomi Corp Class B 2.48%
Delta Electronics Inc 2.30%
Last data update 31.07.2025

Cost / Risk

TER *** 1.80%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.79%
SRRI ***
SRRI date *** 31.07.2025

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)