Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Distribution header image

Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Distribution

Fund

ISIN IE00BMTVJ552 / Valor 57114414

NAV (2024-10-03)
USD 73.77-1.05%

Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Distribution
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Der Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Distribution, bezeichnet durch seine ISIN IE00BMTVJ552, verzeichnete einen Nettoinventarwert (NAV) von 73.77 USD am 2024-10-03. Diese Zahl entspricht einer Bewertungsänderung von -1.05% 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:
equities schwellenländer msci emerging markets index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD K Distribution
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD K Distribution Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD K Distribution Valor: 58397978
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.05%USD 72.49
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Accumulation
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Accumulation Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Accumulation Valor: 57114413
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.05%USD 80.16
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD A Accumulation
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD A Accumulation Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD A Accumulation Valor: 57114381
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.05%USD 76.83
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD N Accumulation
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD N Accumulation Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD N Accumulation Valor: 57114411
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.05%USD 78.63
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD N Distribution
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD N Distribution Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD N Distribution Valor: 57114412
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.05%USD 72.38
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD A Distribution
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD A Distribution Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD A Distribution Valor: 57114387
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.05%USD 70.68
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD K Accumulation
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD K Accumulation Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD K Accumulation Valor: 58397977
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-1.05%USD 78.77