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onemarkets J.P. Morgan Emerging Countries Fund O EUR Acc header image

onemarkets J.P. Morgan Emerging Countries Fund O EUR Acc

Fund

ISIN LU2503834108 / Valor 12236476

NAV (2026-09-17)
EUR 165.90+0.64%

onemarkets J.P. Morgan Emerging Countries Fund O EUR Acc
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The onemarkets J.P. Morgan Emerging Countries Fund O EUR Acc, designated by its ISIN LU2503834108, recorded a Net Asset Value (NAV) of 165.90 EUR on 2026-09-17. This figure represents a +0.64% 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 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
0.46%EUR 125.18
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 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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