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JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I Acc EUR header image

JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I Acc EUR

Fund

ISIN LU2539337399 / Valor 12248332

NAV (2026-01-15)
EUR 161.34+0.02%

JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I Acc EUR
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Der JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund I Acc EUR, bezeichnet durch seine ISIN LU2539337399, verzeichnete einen Nettoinventarwert (NAV) von 161.34 EUR am 2026-01-15. Diese Zahl entspricht einer Bewertungsänderung von +0.02% 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

Bewertungen & Kommentare

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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) Valor: 13035683
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.51%EUR 159.05
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
0.50%EUR 147.89
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
0.52%USD 178.50
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
0.61%EUR 154.79
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
0.53%USD 164.20
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund D Acc USD
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund D Acc USD JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund D Acc USD Valor: 12248331
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.52%USD 168.19
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
0.72%GBP 149.52
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
0.72%GBP 147.45
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.53%USD 173.71
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.61%EUR 149.83
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