Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD K Accumulation header image

Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD K Accumulation

Fund

ISIN IE00BN13JT05 / Valor 58397977

NAV (2025-06-20)
USD 81.29+1.19%

Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD K Accumulation
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Der Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD K Accumulation, bezeichnet durch seine ISIN IE00BN13JT05, verzeichnete einen Nettoinventarwert (NAV) von 81.29 USD am 2025-06-20. Diese Zahl entspricht einer Bewertungsänderung von +1.19% 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 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
1.19%USD 70.69
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
1.19%USD 78.92
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
1.19%USD 82.76
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
1.19%USD 72.66
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
1.19%USD 81.12
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
1.19%USD 72.86
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Distribution
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Distribution Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Distribution Valor: 57114414
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.19%USD 74.17