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

Fund

ISIN LU2595018651 / Valor 12807990

NAV (2026-07-23)

EUR 149.30-0.83%

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 149.30 EUR on 2026-07-23. This figure represents a -0.83% 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 MH CZK Acc

onemarkets J.P. Morgan US Equities Fund MH CZK Acc Valor: 13053410

Annual Return

-50%0%+50%

Risk level

110

-0.81%CZK 154.75

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

onemarkets J.P. Morgan US Equities Fund C USD Acc Valor: 13172509

Annual Return

-50%0%+50%

Risk level

110

-1.17%USD 137.76

onemarkets J.P. Morgan US Equities Fund C HUF Acc

Annual Return

-50%0%+50%

Risk level

110

-0.35%HUF 123.57

onemarkets J.P. Morgan US Equities Fund DHP

Annual Return

-50%0%+50%

Risk level

110

-1.18%EUR 102.96

onemarkets J.P. Morgan US Equities Fund U EUR Acc

onemarkets J.P. Morgan US Equities Fund U EUR Acc Valor: 12807124

Annual Return

-50%0%+50%

Risk level

110

-0.82%EUR 152.89

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

onemarkets J.P. Morgan US Equities Fund UD EUR Inc Valor: 12807485

Annual Return

-50%0%+50%

Risk level

110

-0.83%EUR 151.30

onemarkets J.P. Morgan US Equities Fund D EUR Acc

onemarkets J.P. Morgan US Equities Fund D EUR Acc Valor: 12807987

Annual Return

-50%0%+50%

Risk level

110

-0.82%EUR 112.29

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

-0.83%EUR 148.66

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

onemarkets J.P. Morgan US Equities Fund D USD Acc Valor: 14730490

Annual Return

-50%0%+50%

Risk level

110

-1.17%USD 111.74

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

-0.83%EUR 150.54

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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
UMushroom community rating: