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JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Acc USD header image

JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Acc USD

Fund

ISIN LU2539336078 / Valor 12248923

NAV (2026-03-23)
USD 156.46-1.37%

JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Acc USD
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Der JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Acc USD, bezeichnet durch seine ISIN LU2539336078, verzeichnete einen Nettoinventarwert (NAV) von 156.46 USD am 2026-03-23. Diese Zahl entspricht einer Bewertungsänderung von -1.37% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer naher osten s&p emerging europe naher osten & afrika bmi

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WEITERE ANTEILSKLASSEN DIESES FONDS

JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc EUR
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc EUR JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc EUR Valor: 12248923
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.20%EUR 136.94
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I Acc EUR
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I Acc EUR JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I Acc EUR Valor: 12248332
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 161.34
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc USD
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc USD JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc USD Valor: 12248923
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.37%USD 146.63
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I Acc USD
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I Acc USD JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I Acc USD Valor: 12395440
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.35%USD 163.86
JPM Middle East, Africa and Emerging Europe Opportunities C (acc) - EUR (hedged)
JPM Middle East, Africa and Emerging Europe Opportunities C (acc) - EUR (hedged) JPM Middle East, Africa and Emerging Europe Opportunities C (acc) - EUR (hedged) Valor: 12891755
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.42%EUR 140.77
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged)
JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) Valor: 12891775
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.43%EUR 132.44
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Acc EUR
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Acc EUR JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Acc EUR Valor: 12248922
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.20%EUR 146.09
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Acc EUR
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Acc EUR JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Acc EUR Valor: 12248923
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-2.19%EUR 149.97
JPM Middle East, Africa and Emerging Europe Opportunities D (acc) - EUR (hedged)
JPM Middle East, Africa and Emerging Europe Opportunities D (acc) - EUR (hedged) JPM Middle East, Africa and Emerging Europe Opportunities D (acc) - EUR (hedged) Valor: 12891783
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.45%EUR 134.98
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR (hedged)
JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR (hedged) JPM Middle East, Africa and Emerging Europe Opportunities A (acc) - EUR (hedged) Valor: 12891755
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.43%EUR 138.08
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