Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Distribution
Fund
ISIN IE00BMTVJ552 / Valor 57114414
NAV (2024-12-19)
USD 68.67-1.03%
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 68.67 USD am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -1.03% gegenüber dem letzten NAV-Bericht.
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Tags:
equitiesschwellenländermsci emerging markets index
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.03%USD 74.63
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.03%USD 71.42
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.03%USD 73.18
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.03%USD 73.32
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.03%USD 65.70
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-1.03%USD 67.35
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