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 *	39.10 USD	11.12.2025
Previous Price *	39.25 USD	10.12.2025
52 Week High *	39.90 USD	29.10.2025
52 Week Low *	26.63 USD	09.04.2025
NAV *	39.10 USD	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,345,408,779
Unit/Share Assets ***	473,133,302
Trading Information SIX
Download historical values

Performance

YTD Performance	+32.50%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+16.78%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	-1.64%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+7.33%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+18.52%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+28.45%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+41.16%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+40.14%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	-1.29%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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	9.80%
Tencent Holdings Ltd	7.42%
SK Hynix Inc	6.62%
Alibaba Group Holding Ltd ADR	2.48%
Nu Holdings Ltd Ordinary Shares Class A	2.44%
Bajaj Finance Ltd	2.18%
Samsung Electronics Co Ltd	2.16%
Wiwynn Corp Ordinary Shares	2.14%
MercadoLibre Inc	2.09%
Delta Electronics Inc	1.78%
Last data update	31.10.2025

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 ***	30.11.2025

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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