onemarkets J.P. Morgan Emerging Countries Fund O EUR Acc
Fund
ISIN LU2503834108 / Valor 12236476
NAV (2025-11-20)
EUR 129.47+0.87%
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 129.47 EUR on 2025-11-20. This figure represents a +0.87% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
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
0.88%EUR 128.58
onemarkets J.P. Morgan Emerging Countries Fund M USD Acc
onemarkets J.P. Morgan Emerging Countries Fund M USD Acc
onemarkets J.P. Morgan Emerging Countries Fund M USD Acc
Valor: 13172083
Annual Return
-50%0%+50%
Risk level
110
0.69%USD 136.36
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
0.87%EUR 122.69
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
0.87%EUR 123.57
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