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 |
JPMorgan Asset Management (Switzerland) LLC
Dreikönigstrasse 37 Postfach 8022 Zürich Tel. +41 (0)44 206 86 00 |
Fund Provider | JPMorgan Asset Management (Switzerland) LLC |
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 * | 291.90 USD | 15.11.2024 |
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Previous Price * | 291.50 USD | 14.11.2024 |
52 Week High * | 317.99 USD | 07.10.2024 |
52 Week Low * | 263.34 USD | 17.01.2024 |
NAV * | 291.90 USD | 15.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,126,066,887 | |
Unit/Share Assets *** | 78,443,960 | |
Trading Information SIX |
YTD Performance | +3.72% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
YTD Performance (in CHF) | +9.72% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 month | -5.64% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 months | -2.20% |
15.08.2024 - 15.11.2024
15.08.2024 15.11.2024 |
6 months | -2.85% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 year | +7.12% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 years | +8.87% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 years | -22.45% |
15.11.2021 - 15.11.2024
15.11.2021 15.11.2024 |
5 years | -3.43% |
15.11.2019 - 15.11.2024
15.11.2019 15.11.2024 |
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 | 9.77% | |
---|---|---|
Tencent Holdings Ltd | 6.80% | |
Samsung Electronics Co Ltd | 4.33% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.39% | |
Infosys Ltd ADR | 2.11% | |
Reliance Industries Ltd | 2.11% | |
SK Hynix Inc | 1.97% | |
Quanta Computer Inc | 1.94% | |
ICICI Bank Ltd | 1.85% | |
Trip.com Group Ltd | 1.80% | |
Last data update | 31.10.2024 |
TER *** | 1.77% |
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TER date *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.74% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |