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 (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. 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 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
-1.65%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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-1.66%EUR 97.17