JPMorgan Funds - Emerging Markets Equity Fund A acc-USD

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Reference Data

ISIN	LU0210529656
Valor Number	2051080
Bloomberg Global ID	BBG000PWFN40
Fund Name	JPMorgan Funds - Emerging Markets Equity 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	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	To provide long-term capital growth by investing primarily in emerging market companies.
Peculiarities

Chart

Fund Prices

Current Price *	39.48 USD	31.10.2025
Previous Price *	39.80 USD	30.10.2025
52 Week High *	39.90 USD	29.10.2025
52 Week Low *	26.63 USD	09.04.2025
NAV *	39.48 USD	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,159,231,712
Unit/Share Assets ***	463,900,871
Trading Information SIX
Download historical values

Performance

YTD Performance	+33.79%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
YTD Performance (in CHF)	+18.13%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	+5.14%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+17.12%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+32.35%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+29.95%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+51.03%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+64.23%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+10.59%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

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	9.75%
Tencent Holdings Ltd	8.09%
SK Hynix Inc	5.39%
MercadoLibre Inc	3.29%
Nu Holdings Ltd Ordinary Shares Class A	2.70%
Bajaj Finance Ltd	2.30%
Montage Technology Co Ltd Class A	2.02%
Banco Bilbao Vizcaya Argentaria SA	2.00%
Wiwynn Corp Ordinary Shares	1.83%
Delta Electronics Inc	1.77%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.71%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.70%
SRRI date ***	30.09.2025

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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