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

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

Fund

ISIN LU2595021366 / Valor 12807485

NAV (2026-07-23)
EUR 151.30-0.83%

onemarkets J.P. Morgan US Equities Fund UD EUR Inc
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The onemarkets J.P. Morgan US Equities Fund UD EUR Inc, designated by its ISIN LU2595021366, recorded a Net Asset Value (NAV) of 151.30 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.83%EUR 149.30
onemarkets J.P. Morgan US Equities Fund MH CZK Acc
onemarkets J.P. Morgan US Equities Fund MH CZK Acc onemarkets J.P. Morgan US Equities Fund MH CZK Acc Valor: 13053410
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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 onemarkets J.P. Morgan US Equities Fund C USD Acc Valor: 13172509
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Annual Return

-50%0%+50%

Risk level

110
-1.17%USD 137.76
onemarkets J.P. Morgan US Equities Fund C HUF Acc
onemarkets J.P. Morgan US Equities Fund C HUF Acc onemarkets J.P. Morgan US Equities Fund C HUF Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.35%HUF 123.57
onemarkets J.P. Morgan US Equities Fund DHP
onemarkets J.P. Morgan US Equities Fund DHP onemarkets J.P. Morgan US Equities Fund DHP
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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 onemarkets J.P. Morgan US Equities Fund U EUR Acc Valor: 12807124
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Annual Return

-50%0%+50%

Risk level

110
-0.82%EUR 152.89
onemarkets J.P. Morgan US Equities Fund D EUR Acc
onemarkets J.P. Morgan US Equities Fund D EUR Acc onemarkets J.P. Morgan US Equities Fund D EUR Acc Valor: 12807987
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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 onemarkets J.P. Morgan US Equities Fund M EUR Acc Valor: 12806560
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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 onemarkets J.P. Morgan US Equities Fund D USD Acc Valor: 14730490
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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 onemarkets J.P. Morgan US Equities Fund O EUR Acc Valor: 12807988
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Annual Return

-50%0%+50%

Risk level

110
-0.83%EUR 150.54
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