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
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
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
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
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