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onemarkets J.P. Morgan Emerging Countries Fund DHP header image

onemarkets J.P. Morgan Emerging Countries Fund DHP

Fund

ISIN LU3201287490 / Valor null

NAV (2026-09-17)
EUR 125.18+0.46%

onemarkets J.P. Morgan Emerging Countries Fund DHP
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The onemarkets J.P. Morgan Emerging Countries Fund DHP, designated by its ISIN LU3201287490, recorded a Net Asset Value (NAV) of 125.18 EUR on 2026-09-17. This figure represents a +0.46% 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 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
0.64%EUR 170.53
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
0.20%HUF 121.41
onemarkets J.P. Morgan Emerging Countries Fund C USD Dis
onemarkets J.P. Morgan Emerging Countries Fund C USD Dis onemarkets J.P. Morgan Emerging Countries Fund C USD Dis Valor: 13171424
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Annual Return

-50%0%+50%

Risk level

110
0.18%USD 162.99
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
0.45%EUR 100.09
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
0.64%EUR 179.26
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
0.64%EUR 163.00
onemarkets J.P. Morgan Emerging Countries Fund B EUR Acc
onemarkets J.P. Morgan Emerging Countries Fund B EUR Acc onemarkets J.P. Morgan Emerging Countries Fund B EUR Acc Valor: 12759606
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 161.15
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
0.64%EUR 165.90
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
0.64%EUR 154.40
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
0.64%EUR 173.48
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