onemarkets J.P. Morgan US Equities Fund O EUR Acc
ISIN LU2595018578 / Valor 12807988
onemarkets J.P. Morgan US Equities Fund O EUR Acc
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The onemarkets J.P. Morgan US Equities Fund O EUR Acc, designated by its ISIN LU2595018578, recorded a Net Asset Value (NAV) of 156.00 EUR on 2026-08-11. This figure represents a -0.37% 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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