onemarkets J.P. Morgan Emerging Countries Fund OD EUR Dis
ISIN LU2503834017 / Valor 12236476
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 125.62 EUR on 2025-11-13. This figure represents a -0.40% 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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