ISIN | LU0210529656 |
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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 |
Current Price * | 28.66 USD | 14.04.2025 |
---|---|---|
Previous Price * | 28.00 USD | 11.04.2025 |
52 Week High * | 32.36 USD | 07.10.2024 |
52 Week Low * | 26.63 USD | 09.04.2025 |
NAV * | 28.66 USD | 14.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 3,715,945,010 | |
Unit/Share Assets *** | 389,272,074 | |
Trading Information SIX |
YTD Performance | -2.88% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
---|---|---|
YTD Performance (in CHF) | -12.20% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
1 month | -6.22% |
14.03.2025 - 14.04.2025
14.03.2025 14.04.2025 |
3 months | -1.44% |
14.01.2025 - 14.04.2025
14.01.2025 14.04.2025 |
6 months | -9.50% |
14.10.2024 - 14.04.2025
14.10.2024 14.04.2025 |
1 year | -1.88% |
15.04.2024 - 14.04.2025
15.04.2024 14.04.2025 |
2 years | -0.90% |
14.04.2023 - 14.04.2025
14.04.2023 14.04.2025 |
3 years | -6.61% |
14.04.2022 - 14.04.2025
14.04.2022 14.04.2025 |
5 years | +12.22% |
14.04.2020 - 14.04.2025
14.04.2020 14.04.2025 |
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 | 9.57% | |
---|---|---|
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Last data update | 28.02.2025 |
TER *** | 1.71% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.71% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |