onemarkets J.P. Morgan US Equities Fund MH CZK Acc
ISIN LU2595018495 / Valor 13053410
onemarkets J.P. Morgan US Equities Fund MH CZK Acc
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The onemarkets J.P. Morgan US Equities Fund MH CZK Acc, designated by its ISIN LU2595018495, recorded a Net Asset Value (NAV) of 161.72 CZK on 2026-08-13. This figure represents a +0.63% 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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