Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD K Accumulation header image

Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD K Accumulation

Fund

ISIN IE00BN13JT05 / Valor 58397977

NAV (2024-12-19)
USD 73.32-1.03%

Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD K Accumulation
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The Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD K Accumulation, designated by its ISIN IE00BN13JT05, recorded a Net Asset Value (NAV) of 73.32 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 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
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Annual Return

-50%0%+50%

Risk level

110
-1.03%USD 65.70
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Distribution
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Distribution Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD I Distribution Valor: 57114414
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Annual Return

-50%0%+50%

Risk level

110
-1.03%USD 68.67
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
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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
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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
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