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

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

Fund

ISIN LU2693801289 / Valor null

NAV (2025-11-18)
USD 120.75-0.94%

onemarkets J.P. Morgan US Equities Fund M USD Acc
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The onemarkets J.P. Morgan US Equities Fund M USD Acc, designated by its ISIN LU2693801289, recorded a Net Asset Value (NAV) of 120.75 USD on 2025-11-18. This figure represents a -0.94% 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 MD EUR Inc
onemarkets J.P. Morgan US Equities Fund MD EUR Inc onemarkets J.P. Morgan US Equities Fund MD EUR Inc Valor: 12807987
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Annual Return

-50%0%+50%

Risk level

110
-0.80%EUR 134.55
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
-0.81%EUR 136.61
onemarkets J.P. Morgan US Equities Fund E EUR Acc
onemarkets J.P. Morgan US Equities Fund E EUR Acc onemarkets J.P. Morgan US Equities Fund E EUR Acc Valor: 12807726
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Annual Return

-50%0%+50%

Risk level

110
-0.80%EUR 96.35
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
-0.80%EUR 138.20
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
-0.80%EUR 137.06