onemarkets J.P. Morgan Emerging Countries Fund M USD Acc
Fund
ISIN LU2693799442 / Valor 13172083
NAV (2025-12-11)
USD 138.36-0.22%
onemarkets J.P. Morgan Emerging Countries Fund M USD Acc
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The onemarkets J.P. Morgan Emerging Countries Fund M USD Acc, designated by its ISIN LU2693799442, recorded a Net Asset Value (NAV) of 138.36 USD on 2025-12-11. This figure represents a -0.22% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-1.19%EUR 128.80
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
Annual Return
-50%0%+50%
Risk level
110
-1.19%EUR 122.05
onemarkets J.P. Morgan Emerging Countries Fund M EUR Acc
onemarkets J.P. Morgan Emerging Countries Fund M EUR Acc
onemarkets J.P. Morgan Emerging Countries Fund M EUR Acc
Valor: 12230008
Annual Return
-50%0%+50%
Risk level
110
-1.19%EUR 127.90
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
Annual Return
-50%0%+50%
Risk level
110
-1.19%EUR 122.93
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