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 * 34.75 USD 04.09.2025
Previous Price * 34.72 USD 03.09.2025
52 Week High * 35.29 USD 25.08.2025
52 Week Low * 26.63 USD 09.04.2025
NAV * 34.75 USD 04.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,987,695,358
Unit/Share Assets *** 434,414,101
Trading Information SIX

Performance

YTD Performance +17.76% 31.12.2024
04.09.2025
YTD Performance (in CHF) +4.27% 31.12.2024
04.09.2025
1 month +3.73% 04.08.2025
04.09.2025
3 months +7.49% 04.06.2025
04.09.2025
6 months +16.96% 04.03.2025
04.09.2025
1 year +17.48% 04.09.2024
04.09.2025
2 years +22.36% 04.09.2023
04.09.2025
3 years +26.96% 05.09.2022
04.09.2025
5 years +2.06% 04.09.2020
04.09.2025

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 9.89%
Tencent Holdings Ltd 7.00%
SK Hynix Inc 4.88%
MercadoLibre Inc 3.55%
Banco Bilbao Vizcaya Argentaria SA 2.47%
Nu Holdings Ltd Ordinary Shares Class A 2.35%
Bajaj Finance Ltd 2.26%
Tencent Music Entertainment Group ADR 2.09%
AIA Group Ltd 1.73%
Wiwynn Corp Ordinary Shares 1.72%
Last data update 31.07.2025

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 *** 31.07.2025

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)