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 * | 284.00 USD | 14.04.2025 |
---|---|---|
Previous Price * | 279.30 USD | 11.04.2025 |
52 Week High * | 317.99 USD | 07.10.2024 |
52 Week Low * | 266.56 USD | 09.04.2025 |
NAV * | 284.00 USD | 14.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,718,545,537 | |
Unit/Share Assets *** | 71,345,793 | |
Trading Information SIX |
YTD Performance | -2.42% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
---|---|---|
YTD Performance (in CHF) | -11.78% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
1 month | -6.13% |
14.03.2025 - 14.04.2025
14.03.2025 14.04.2025 |
3 months | -0.67% |
14.01.2025 - 14.04.2025
14.01.2025 14.04.2025 |
6 months | -8.99% |
14.10.2024 - 14.04.2025
14.10.2024 14.04.2025 |
1 year | -0.97% |
15.04.2024 - 14.04.2025
15.04.2024 14.04.2025 |
2 years | +1.91% |
14.04.2023 - 14.04.2025
14.04.2023 14.04.2025 |
3 years | -6.88% |
14.04.2022 - 14.04.2025
14.04.2022 14.04.2025 |
5 years | +9.95% |
14.04.2020 - 14.04.2025
14.04.2020 14.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.92% | |
---|---|---|
Tencent Holdings Ltd | 6.98% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.57% | |
Samsung Electronics Co Ltd | 3.59% | |
ICICI Bank Ltd | 2.24% | |
SK Hynix Inc | 1.96% | |
Banco do Brasil SA BB Brasil | 1.95% | |
Infosys Ltd ADR | 1.82% | |
NetEase Inc Ordinary Shares | 1.78% | |
Meituan Class B | 1.77% | |
Last data update | 31.03.2025 |
TER *** | 1.78% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.78% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |