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

Fund

ISIN LU2595018651 / Valor 12807990

NAV (2025-04-16)

EUR 114.80-2.86%

onemarkets J.P. Morgan US Equities Fund OD EUR Inc
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The onemarkets J.P. Morgan US Equities Fund OD EUR Inc, designated by its ISIN LU2595018651, recorded a Net Asset Value (NAV) of 114.80 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.

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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 Valor: 12807726

Annual Return

-50%0%+50%

Risk level

110

-2.85%EUR 79.55

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

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 Valor: 12807988

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 Valor: 12806560

Annual Return

-50%0%+50%

Risk level

110

-2.86%EUR 113.59

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

-2.86%EUR 112.81

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

ISIN LU2595018651 / Valor 12807990

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

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