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onemarkets J.P. Morgan Emerging Countries Fund OD EUR Dis header image

onemarkets J.P. Morgan Emerging Countries Fund OD EUR Dis

Fund

ISIN LU2503834017 / Valor 12236476

NAV (2026-09-04)
EUR 160.12+1.58%

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 160.12 EUR on 2026-09-04. This figure represents a +1.58% 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
1.59%EUR 172.37
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
1.58%EUR 158.80
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
1.58%EUR 181.20
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
1.58%EUR 164.86
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
1.44%EUR 101.69
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
1.58%EUR 162.94
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
1.79%HUF 122.79
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
1.44%EUR 127.11
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
1.55%USD 169.53
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
1.58%EUR 167.77
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