onemarkets J.P. Morgan Emerging Countries Fund OD EUR Dis
Fund
ISIN LU2503834017 / Valor 12236476
NAV (2025-04-16)
EUR 97.77-1.65%
onemarkets J.P. Morgan Emerging Countries Fund OD EUR Dis
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The onemarkets J.P. Morgan Emerging Countries Fund OD EUR Dis, designated by its ISIN LU2503834017, recorded a Net Asset Value (NAV) of 97.77 EUR on 2025-04-16. This figure represents a -1.65% 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
-1.65%EUR 100.06
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
-1.18%USD 104.16
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
-1.65%EUR 99.46
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
Annual Return
-50%0%+50%
Risk level
110
-1.64%EUR 106.43
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