ISIN | LU0431992006 |
---|---|
Valor Number | 10262230 |
Bloomberg Global ID | BBG000PQB975 |
Fund Name | JPMorgan Funds - Emerging Markets Opportunities 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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | To provide long-term capital growth by investing primarily in an aggressively managed portfolio of emerging market companies. |
Peculiarities | In Liquidation |
Current Price * | 335.77 USD | 03.07.2025 |
---|---|---|
Previous Price * | 333.31 USD | 02.07.2025 |
52 Week High * | 335.77 USD | 03.07.2025 |
52 Week Low * | 266.56 USD | 09.04.2025 |
NAV * | 335.77 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,712,489,518 | |
Unit/Share Assets *** | 72,893,353 | |
Trading Information SIX |
YTD Performance | +15.37% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | +1.07% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +7.13% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +13.59% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +15.77% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +10.22% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +19.30% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +23.62% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +13.54% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.92% | |
---|---|---|
Tencent Holdings Ltd | 6.60% | |
JPM USD Liquidity LVNAV X (dist.) | 4.13% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.96% | |
SK Hynix Inc | 2.81% | |
ICICI Bank Ltd | 2.21% | |
Hana Financial Group Inc | 2.10% | |
Samsung Electronics Co Ltd | 2.01% | |
NetEase Inc Ordinary Shares | 1.98% | |
HDFC Bank Ltd ADR | 1.93% | |
Last data update | 31.05.2025 |
TER *** | 1.78% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.78% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |