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 * | 34.75 USD | 04.09.2025 |
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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 |
YTD Performance | +17.76% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
---|---|---|
YTD Performance (in CHF) | +4.27% |
31.12.2024 - 04.09.2025
31.12.2024 04.09.2025 |
1 month | +3.73% |
04.08.2025 - 04.09.2025
04.08.2025 04.09.2025 |
3 months | +7.49% |
04.06.2025 - 04.09.2025
04.06.2025 04.09.2025 |
6 months | +16.96% |
04.03.2025 - 04.09.2025
04.03.2025 04.09.2025 |
1 year | +17.48% |
04.09.2024 - 04.09.2025
04.09.2024 04.09.2025 |
2 years | +22.36% |
04.09.2023 - 04.09.2025
04.09.2023 04.09.2025 |
3 years | +26.96% |
05.09.2022 - 04.09.2025
05.09.2022 04.09.2025 |
5 years | +2.06% |
04.09.2020 - 04.09.2025
04.09.2020 04.09.2025 |
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 | 9.89% | |
---|---|---|
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 |
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 *** | 31.07.2025 |