ISIN | LU0431992006 |
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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 * | 341.39 USD | 04.09.2025 |
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Previous Price * | 342.07 USD | 03.09.2025 |
52 Week High * | 346.77 USD | 25.08.2025 |
52 Week Low * | 266.56 USD | 09.04.2025 |
NAV * | 341.39 USD | 04.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,732,639,327 | |
Unit/Share Assets *** | 74,608,755 | |
Trading Information SIX |
YTD Performance | +17.30% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +3.86% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +2.31% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +7.14% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +16.28% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +16.29% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +23.91% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +28.30% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +8.06% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
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 | 9.95% | |
---|---|---|
Tencent Holdings Ltd | 6.98% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.85% | |
SK Hynix Inc | 3.21% | |
Hana Financial Group Inc | 2.35% | |
HDFC Bank Ltd ADR | 2.16% | |
NetEase Inc Ordinary Shares | 2.13% | |
ICICI Bank Ltd | 2.12% | |
Samsung Electronics Co Ltd | 2.10% | |
China Merchants Bank Co Ltd Class H | 2.04% | |
Last data update | 31.07.2025 |
TER *** | 1.78% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.78% |
SRRI ***
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SRRI date *** | 31.07.2025 |