JPMorgan Funds - Emerging Markets Opportunities Fund A acc USD

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Reference Data

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

Chart

Fund Prices

Current Price *	295.53 USD	05.02.2025
Previous Price *	295.14 USD	04.02.2025
52 Week High *	317.99 USD	07.10.2024
52 Week Low *	277.38 USD	19.04.2024
NAV *	295.53 USD	05.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,848,753,983
Unit/Share Assets ***	72,461,815
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.54%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
YTD Performance (in CHF)	+1.25%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
1 month	+1.08%	06.01.2025 - 05.02.2025 06.01.2025 05.02.2025
3 months	-2.48%	05.11.2024 - 05.02.2025 05.11.2024 05.02.2025
6 months	+6.33%	05.08.2024 - 05.02.2025 05.08.2024 05.02.2025
1 year	+7.49%	05.02.2024 - 05.02.2025 05.02.2024 05.02.2025
2 years	+4.06%	06.02.2023 - 05.02.2025 06.02.2023 05.02.2025
3 years	-16.29%	07.02.2022 - 05.02.2025 07.02.2022 05.02.2025
5 years	-7.34%	05.02.2020 - 05.02.2025 05.02.2020 05.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.91%
Tencent Holdings Ltd	7.16%
Samsung Electronics Co Ltd	3.55%
Alibaba Group Holding Ltd Ordinary Shares	3.26%
Infosys Ltd ADR	2.24%
ICICI Bank Ltd	2.08%
Yum China Holdings Inc	1.86%
Quanta Computer Inc	1.82%
Trip.com Group Ltd	1.81%
China Construction Bank Corp Class H	1.76%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.77%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.74%
SRRI date ***	31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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