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

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

Fund

ISIN LU2539337126 / Valor 12248331

NAV (2026-03-26)
USD 152.17-1.41%

JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund D Acc USD
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Der JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund D Acc USD, bezeichnet durch seine ISIN LU2539337126, verzeichnete einen Nettoinventarwert (NAV) von 152.17 USD am 2026-03-26. Diese Zahl entspricht einer Bewertungsänderung von -1.41% 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

JPM Middle East, Africa and Emerging Europe Opportunities X (acc) - EUR (hedged)
JPM Middle East, Africa and Emerging Europe Opportunities X (acc) - EUR (hedged) JPM Middle East, Africa and Emerging Europe Opportunities X (acc) - EUR (hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.46%EUR 144.13
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Inc GBP
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Inc GBP JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Inc GBP Valor: 12248331
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.19%GBP 137.13
JPM Middle East, Africa and Emerging Europe Opportunities C (dist) - EUR (hedged)
JPM Middle East, Africa and Emerging Europe Opportunities C (dist) - EUR (hedged) JPM Middle East, Africa and Emerging Europe Opportunities C (dist) - EUR (hedged) Valor: 12891776
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.46%EUR 134.08
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Acc USD
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Acc USD JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Acc USD Valor: 12248923
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.40%USD 161.34
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc GBP
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc GBP JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc GBP Valor: 12395440
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.19%GBP 135.29
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund T Acc EUR
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund T Acc EUR JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund T Acc EUR Valor: 12248332
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.07%EUR 142.97
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Inc USD
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Inc USD JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund C Inc USD Valor: 12248331
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.40%USD 148.41
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Acc USD
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Acc USD JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Acc USD Valor: 12248923
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.41%USD 157.08
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
-1.07%EUR 138.31
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