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onemarkets J.P. Morgan US Equities Fund D USD Acc header image

onemarkets J.P. Morgan US Equities Fund D USD Acc

Fund

ISIN LU3029421701 / Valor 14730490

NAV (2026-07-10)
USD 114.11+0.25%

onemarkets J.P. Morgan US Equities Fund D USD Acc
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The onemarkets J.P. Morgan US Equities Fund D USD Acc, designated by its ISIN LU3029421701, recorded a Net Asset Value (NAV) of 114.11 USD on 2026-07-10. This figure represents a +0.25% 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 DHP
onemarkets J.P. Morgan US Equities Fund DHP onemarkets J.P. Morgan US Equities Fund DHP
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 105.20
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
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 151.82
onemarkets J.P. Morgan US Equities Fund C HUF Acc
onemarkets J.P. Morgan US Equities Fund C HUF Acc onemarkets J.P. Morgan US Equities Fund C HUF Acc
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Annual Return

-50%0%+50%

Risk level

110
0.01%HUF 122.49
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
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 140.75
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
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Annual Return

-50%0%+50%

Risk level

110
0.34%CZK 157.29
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
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 155.39
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
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 153.78
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
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Annual Return

-50%0%+50%

Risk level

110
0.33%EUR 114.12
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
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 151.18
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
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 153.08
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