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 * | 376.06 USD | 10.10.2025 |
---|---|---|
Previous Price * | 378.69 USD | 09.10.2025 |
52 Week High * | 378.69 USD | 09.10.2025 |
52 Week Low * | 266.56 USD | 09.04.2025 |
NAV * | 376.06 USD | 10.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,799,222,356 | |
Unit/Share Assets *** | 81,388,064 | |
Trading Information SIX |
YTD Performance | +29.21% |
31.12.2024 - 10.10.2025
31.12.2024 10.10.2025 |
---|---|---|
YTD Performance (in CHF) | +14.75% |
31.12.2024 - 10.10.2025
31.12.2024 10.10.2025 |
1 month | +5.40% |
10.09.2025 - 10.10.2025
10.09.2025 10.10.2025 |
3 months | +12.98% |
10.07.2025 - 10.10.2025
10.07.2025 10.10.2025 |
6 months | +35.24% |
10.04.2025 - 10.10.2025
10.04.2025 10.10.2025 |
1 year | +21.22% |
10.10.2024 - 10.10.2025
10.10.2024 10.10.2025 |
2 years | +44.29% |
10.10.2023 - 10.10.2025
10.10.2023 10.10.2025 |
3 years | +54.05% |
10.10.2022 - 10.10.2025
10.10.2022 10.10.2025 |
5 years | +13.46% |
12.10.2020 - 10.10.2025
12.10.2020 10.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.53% | |
---|---|---|
Tencent Holdings Ltd | 7.66% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.94% | |
SK Hynix Inc | 3.10% | |
Hana Financial Group Inc | 2.22% | |
NetEase Inc Ordinary Shares | 2.20% | |
JPM USD Liquidity LVNAV X (dist.) | 2.05% | |
Samsung Electronics Co Ltd | 2.00% | |
HDFC Bank Ltd ADR | 1.97% | |
ICICI Bank Ltd | 1.96% | |
Last data update | 31.08.2025 |
TER *** | 1.78% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.78% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |