onemarkets J.P. Morgan US Equities Fund MD EUR Inc header image

onemarkets J.P. Morgan US Equities Fund MD EUR Inc

Fund

ISIN LU2595018222 / Valor 12807987

NAV (2025-04-16)
EUR 112.81-2.86%

onemarkets J.P. Morgan US Equities Fund MD EUR Inc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The onemarkets J.P. Morgan US Equities Fund MD EUR Inc, designated by its ISIN LU2595018222, recorded a Net Asset Value (NAV) of 112.81 EUR on 2025-04-16. This figure represents a -2.86% 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.

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.85%EUR 79.55
onemarkets J.P. Morgan US Equities Fund M USD Acc
onemarkets J.P. Morgan US Equities Fund M USD Acc onemarkets J.P. Morgan US Equities Fund M USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.39%USD 98.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.86%EUR 114.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.86%EUR 113.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.86%EUR 114.80