ISIN | LU0210529656 |
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Valor Number | 2051080 |
Bloomberg Global ID | BBG000PWFN40 |
Fund Name | JPM Emerging Markets Equity 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 | 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 |
Current Price * | 30.61 USD | 05.07.2024 |
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Previous Price * | 30.70 USD | 04.07.2024 |
52 Week High * | 30.87 USD | 20.05.2024 |
52 Week Low * | 25.88 USD | 26.10.2023 |
NAV * | 30.61 USD | 05.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 6,166,088,294 | |
Unit/Share Assets *** | 612,199,868 | |
Trading Information SIX |
YTD Performance | +5.01% |
29.12.2023 - 05.07.2024
29.12.2023 05.07.2024 |
---|---|---|
YTD Performance (in CHF) | +12.32% |
29.12.2023 - 05.07.2024
29.12.2023 05.07.2024 |
1 month | +3.31% |
05.06.2024 - 05.07.2024
05.06.2024 05.07.2024 |
3 months | +2.93% |
05.04.2024 - 05.07.2024
05.04.2024 05.07.2024 |
6 months | +8.28% |
05.01.2024 - 05.07.2024
05.01.2024 05.07.2024 |
1 year | +5.23% |
05.07.2023 - 05.07.2024
05.07.2023 05.07.2024 |
2 years | +10.39% |
05.07.2022 - 05.07.2024
05.07.2022 05.07.2024 |
3 years | -27.55% |
05.07.2021 - 05.07.2024
05.07.2021 05.07.2024 |
5 years | +4.29% |
05.07.2019 - 05.07.2024
05.07.2019 05.07.2024 |
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 | 9.74% | |
---|---|---|
Tencent Holdings Ltd | 6.20% | |
Samsung Electronics Co Ltd | 5.41% | |
MercadoLibre Inc | 2.91% | |
Banco Bilbao Vizcaya Argentaria SA | 2.50% | |
Nu Holdings Ltd Ordinary Shares Class A | 2.48% | |
SK Hynix Inc | 2.31% | |
Kia Corp | 2.07% | |
HDFC Bank Ltd | 1.88% | |
AIA Group Ltd | 1.77% | |
Last data update | 31.05.2024 |
TER *** | 1.70% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.72% |
SRRI ***
|
|
SRRI date *** | 31.05.2024 |
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 *** |