Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD N Distribution
Fund
ISIN IE00BMTVJ339 / Valor 57114412
NAV (2024-12-19)
USD 67.35-1.03%
Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD N Distribution
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The Premium Selection UCITS ICAV - JP Morgan Emerging Markets Opportunities USD N Distribution, designated by its ISIN IE00BMTVJ339, recorded a Net Asset Value (NAV) of 67.35 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:
equitiesemerging marketsmsci emerging markets index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-1.03%USD 68.67
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
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
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
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
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
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