Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Distribution header image

Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Distribution

Fund

ISIN IE00BMTVJ552 / Valor 57114414

NAV (2024-12-19)
USD 68.67-1.03%

Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Distribution
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The Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Distribution, designated by its ISIN IE00BMTVJ552, recorded a Net Asset Value (NAV) of 68.67 USD on 2024-12-19. This figure represents a -1.03% 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.

Tags:
equities emerging markets msci emerging markets index

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OTHER SHARE CLASSES OF THIS FUND

Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD A Accumulation
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD A Accumulation Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD A Accumulation Valor: 57114381
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Annual Return

-50%0%+50%

Risk level

110
-1.03%USD 71.42
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD N Accumulation
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD N Accumulation Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD N Accumulation Valor: 57114411
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Annual Return

-50%0%+50%

Risk level

110
-1.03%USD 73.18
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD A Distribution
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD A Distribution Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD A Distribution Valor: 57114387
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.03%USD 65.70
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD K Accumulation
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD K Accumulation Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD K Accumulation Valor: 58397977
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Annual Return

-50%0%+50%

Risk level

110
-1.03%USD 73.32
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD N Distribution
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD N Distribution Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD N Distribution Valor: 57114412
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.03%USD 67.35
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD K Distribution
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD K Distribution Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD K Distribution Valor: 58397978
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.03%USD 67.47
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Accumulation
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Accumulation Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Accumulation Valor: 57114413
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Annual Return

-50%0%+50%

Risk level

110
-1.03%USD 74.63