JPMorgan Funds - Emerging Markets Equity Fund A acc-USD

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

Fund Prices

Current Price * 33.81 USD 25.07.2025
Previous Price * 34.09 USD 24.07.2025
52 Week High * 34.09 USD 24.07.2025
52 Week Low * 26.63 USD 09.04.2025
NAV * 33.81 USD 25.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,819,290,961
Unit/Share Assets *** 423,830,928
Trading Information SIX

Performance

YTD Performance +14.57% 31.12.2024
25.07.2025
YTD Performance (in CHF) +0.40% 31.12.2024
25.07.2025
1 month +1.59% 25.06.2025
25.07.2025
3 months +13.88% 25.04.2025
25.07.2025
6 months +13.08% 27.01.2025
25.07.2025
1 year +14.53% 25.07.2024
25.07.2025
2 years +14.30% 25.07.2023
25.07.2025
3 years +20.79% 25.07.2022
25.07.2025
5 years +5.43% 27.07.2020
25.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.99%
Tencent Holdings Ltd 6.30%
SK Hynix Inc 5.40%
MercadoLibre Inc 3.89%
Nu Holdings Ltd Ordinary Shares Class A 2.59%
Bajaj Finance Ltd 2.58%
Banco Bilbao Vizcaya Argentaria SA 2.26%
Grupo Financiero Banorte SAB de CV Class O 2.12%
Alibaba Group Holding Ltd ADR 1.92%
Shriram Finance Ltd 1.71%
Last data update 30.06.2025

Cost / Risk

TER *** 1.71%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.70%
SRRI ***
SRRI date *** 30.06.2025

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)