onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CHP EUR Acc

Fund

ISIN LU2673936139 / Valor 13136544

NAV (2026-07-22)

EUR 106.83-0.07%

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CHP EUR Acc
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The onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CHP EUR Acc, designated by its ISIN LU2673936139, recorded a Net Asset Value (NAV) of 106.83 EUR on 2026-07-22. This figure represents a -0.07% 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 Markets Short Term Bond Fund CDHP EUR Inc

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CDHP EUR Inc Valor: 13136545

Annual Return

-50%0%+50%

Risk level

110

-0.08%EUR 101.81

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund E EUR Acc

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund E EUR Acc Valor: 13140344

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 101.51

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD USD Inc

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD USD Inc Valor: 12902669

Annual Return

-50%0%+50%

Risk level

110

-0.08%USD 105.00

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund EUR B Acc

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund EUR B Acc Valor: 13132381

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 105.38

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CD EUR Inc

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CD EUR Inc Valor: 13133410

Annual Return

-50%0%+50%

Risk level

110

-0.11%EUR 99.98

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund C USD Acc

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund C USD Acc Valor: 13133410

Annual Return

-50%0%+50%

Risk level

110

-0.07%USD 111.27

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund AD EUR Inc

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund AD EUR Inc Valor: 13140344

Annual Return

-50%0%+50%

Risk level

110

-0.11%EUR 103.33

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund A EUR Acc

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund A EUR Acc Valor: 13132523

Annual Return

-50%0%+50%

Risk level

110

-0.10%EUR 104.85

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund ADHP EUR Inc

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund ADHP EUR Inc Valor: 13140335

Annual Return

-50%0%+50%

Risk level

110

-0.08%EUR 104.62

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund UHP EUR Acc

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund UHP EUR Acc Valor: 13133408

Annual Return

-50%0%+50%

Risk level

110

-0.07%EUR 106.01

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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CHP EUR Acc

ISIN LU2673936139 / Valor 13136544

onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CHP EUR Acc UMushroom community rating:

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onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund CHP EUR Acc
UMushroom community rating: