onemarkets J.P. Morgan US Equities Fund C HUF Acc
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The onemarkets J.P. Morgan US Equities Fund C HUF Acc, designated by its ISIN LU2693800984, recorded a Net Asset Value (NAV) of 123.57 HUF on 2026-07-23. This figure represents a -0.35% 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 US Equities Fund OD EUR Inc
onemarkets J.P. Morgan US Equities Fund OD EUR Inc
onemarkets J.P. Morgan US Equities Fund OD EUR Inc
Valor: 12807990
Annual Return
-50%0%+50%
Risk level
110
-0.83%EUR 149.30
onemarkets J.P. Morgan US Equities Fund MH CZK Acc
onemarkets J.P. Morgan US Equities Fund MH CZK Acc
onemarkets J.P. Morgan US Equities Fund MH CZK Acc
Valor: 13053410
Annual Return
-50%0%+50%
Risk level
110
-0.81%CZK 154.75
onemarkets J.P. Morgan US Equities Fund DHP
onemarkets J.P. Morgan US Equities Fund DHP
onemarkets J.P. Morgan US Equities Fund DHP
Annual Return
-50%0%+50%
Risk level
110
-1.18%EUR 102.96
onemarkets J.P. Morgan US Equities Fund C USD Acc
onemarkets J.P. Morgan US Equities Fund C USD Acc
onemarkets J.P. Morgan US Equities Fund C USD Acc
Valor: 13172509
Annual Return
-50%0%+50%
Risk level
110
-1.17%USD 137.76
onemarkets J.P. Morgan US Equities Fund U EUR Acc
onemarkets J.P. Morgan US Equities Fund U EUR Acc
onemarkets J.P. Morgan US Equities Fund U EUR Acc
Valor: 12807124
Annual Return
-50%0%+50%
Risk level
110
-0.82%EUR 152.89
onemarkets J.P. Morgan US Equities Fund UD EUR Inc
onemarkets J.P. Morgan US Equities Fund UD EUR Inc
onemarkets J.P. Morgan US Equities Fund UD EUR Inc
Valor: 12807485
Annual Return
-50%0%+50%
Risk level
110
-0.83%EUR 151.30
onemarkets J.P. Morgan US Equities Fund D EUR Acc
onemarkets J.P. Morgan US Equities Fund D EUR Acc
onemarkets J.P. Morgan US Equities Fund D EUR Acc
Valor: 12807987
Annual Return
-50%0%+50%
Risk level
110
-0.82%EUR 112.29
onemarkets J.P. Morgan US Equities Fund M EUR Acc
onemarkets J.P. Morgan US Equities Fund M EUR Acc
onemarkets J.P. Morgan US Equities Fund M EUR Acc
Valor: 12806560
Annual Return
-50%0%+50%
Risk level
110
-0.83%EUR 148.66
onemarkets J.P. Morgan US Equities Fund D USD Acc
onemarkets J.P. Morgan US Equities Fund D USD Acc
onemarkets J.P. Morgan US Equities Fund D USD Acc
Valor: 14730490
Annual Return
-50%0%+50%
Risk level
110
-1.17%USD 111.74
onemarkets J.P. Morgan US Equities Fund O EUR Acc
onemarkets J.P. Morgan US Equities Fund O EUR Acc
onemarkets J.P. Morgan US Equities Fund O EUR Acc
Valor: 12807988