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 * | 33.81 USD | 25.07.2025 |
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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 |
YTD Performance | +14.57% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
---|---|---|
YTD Performance (in CHF) | +0.40% |
31.12.2024 - 25.07.2025
31.12.2024 25.07.2025 |
1 month | +1.59% |
25.06.2025 - 25.07.2025
25.06.2025 25.07.2025 |
3 months | +13.88% |
25.04.2025 - 25.07.2025
25.04.2025 25.07.2025 |
6 months | +13.08% |
27.01.2025 - 25.07.2025
27.01.2025 25.07.2025 |
1 year | +14.53% |
25.07.2024 - 25.07.2025
25.07.2024 25.07.2025 |
2 years | +14.30% |
25.07.2023 - 25.07.2025
25.07.2023 25.07.2025 |
3 years | +20.79% |
25.07.2022 - 25.07.2025
25.07.2022 25.07.2025 |
5 years | +5.43% |
27.07.2020 - 25.07.2025
27.07.2020 25.07.2025 |
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 | 9.99% | |
---|---|---|
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 |
TER *** | 1.71% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.70% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |