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 *	385.43 USD	11.12.2025
Previous Price *	386.24 USD	10.12.2025
52 Week High *	394.91 USD	13.11.2025
52 Week Low *	266.56 USD	09.04.2025
NAV *	385.43 USD	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,733,569,875
Unit/Share Assets ***	85,068,871
Trading Information SIX
Download historical values

Performance

YTD Performance	+32.43%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+16.72%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	-1.98%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+7.70%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+17.82%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+29.30%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+44.62%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+44.17%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+3.17%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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	9.84%
Tencent Holdings Ltd	7.43%
Alibaba Group Holding Ltd Ordinary Shares	4.70%
SK Hynix Inc	4.61%
Samsung Electronics Co Ltd	3.62%
Delta Electronics Inc	2.03%
Hana Financial Group Inc	1.94%
NetEase Inc Ordinary Shares	1.94%
JPM USD Liquidity LVNAV X (dist.)	1.88%
HDFC Bank Ltd ADR	1.78%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.78%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.78%
SRRI date ***	30.11.2025

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)

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