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onemarkets J.P. Morgan Emerging Countries Fund C USD Dis header image

onemarkets J.P. Morgan Emerging Countries Fund C USD Dis

Fund

ISIN LU2693799103 / Valor 13171424

NAV (2026-08-20)
USD 165.76+1.42%

onemarkets J.P. Morgan Emerging Countries Fund C USD Dis
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The onemarkets J.P. Morgan Emerging Countries Fund C USD Dis, designated by its ISIN LU2693799103, recorded a Net Asset Value (NAV) of 165.76 USD on 2026-08-20. This figure represents a +1.42% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

onemarkets J.P. Morgan Emerging Countries Fund MD EUR Dis
onemarkets J.P. Morgan Emerging Countries Fund MD EUR Dis onemarkets J.P. Morgan Emerging Countries Fund MD EUR Dis Valor: 12236482
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Annual Return

-50%0%+50%

Risk level

110
1.25%EUR 154.36
onemarkets J.P. Morgan Emerging Countries Fund DHP
onemarkets J.P. Morgan Emerging Countries Fund DHP onemarkets J.P. Morgan Emerging Countries Fund DHP
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Annual Return

-50%0%+50%

Risk level

110
1.46%EUR 124.90
onemarkets J.P. Morgan Emerging Countries Fund UD EUR Dis
onemarkets J.P. Morgan Emerging Countries Fund UD EUR Dis onemarkets J.P. Morgan Emerging Countries Fund UD EUR Dis Valor: 12236482
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Annual Return

-50%0%+50%

Risk level

110
1.25%EUR 167.44
onemarkets J.P. Morgan Emerging Countries Fund O EUR Acc
onemarkets J.P. Morgan Emerging Countries Fund O EUR Acc onemarkets J.P. Morgan Emerging Countries Fund O EUR Acc Valor: 12236476
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Annual Return

-50%0%+50%

Risk level

110
1.25%EUR 163.07
onemarkets J.P. Morgan Emerging Countries Fund AHP EUR Acc
onemarkets J.P. Morgan Emerging Countries Fund AHP EUR Acc onemarkets J.P. Morgan Emerging Countries Fund AHP EUR Acc Valor: 15462381
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Annual Return

-50%0%+50%

Risk level

110
1.45%EUR 99.96
onemarkets J.P. Morgan Emerging Countries Fund C EUR Acc
onemarkets J.P. Morgan Emerging Countries Fund C EUR Acc onemarkets J.P. Morgan Emerging Countries Fund C EUR Acc Valor: 12230008
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Annual Return

-50%0%+50%

Risk level

110
1.24%EUR 160.27
onemarkets J.P. Morgan Emerging Countries Fund E EUR Acc
onemarkets J.P. Morgan Emerging Countries Fund E EUR Acc onemarkets J.P. Morgan Emerging Countries Fund E EUR Acc Valor: 12225633
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Annual Return

-50%0%+50%

Risk level

110
1.25%EUR 176.03
onemarkets J.P. Morgan Emerging Countries Fund CHP HUF
onemarkets J.P. Morgan Emerging Countries Fund CHP HUF onemarkets J.P. Morgan Emerging Countries Fund CHP HUF
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Annual Return

-50%0%+50%

Risk level

110
1.37%HUF 119.78
onemarkets J.P. Morgan Emerging Countries Fund D EUR Acc
onemarkets J.P. Morgan Emerging Countries Fund D EUR Acc onemarkets J.P. Morgan Emerging Countries Fund D EUR Acc Valor: 12236482
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Annual Return

-50%0%+50%

Risk level

110
1.25%EUR 170.40
onemarkets J.P. Morgan Emerging Countries Fund OD EUR Dis
onemarkets J.P. Morgan Emerging Countries Fund OD EUR Dis onemarkets J.P. Morgan Emerging Countries Fund OD EUR Dis Valor: 12236476
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Annual Return

-50%0%+50%

Risk level

110
1.24%EUR 155.63
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