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onemarkets J.P. Morgan Emerging Countries Fund OD
- ISIN LU2503834017
- WKN A3DRHM
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 06.10.2022
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 30.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
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| TWN |
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| THA |
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| HUN |
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| CZE |
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| HKG |
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| PER |
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| CHN |
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| USA |
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| PAN |
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| ZAF |
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| IND |
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| LUX |
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| IDN |
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| PHL |
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| KAZ |
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| Name | Percentage |
|---|---|
| Miscellaneous Services |
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| Office Supplies And Computing |
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| Mechanical Engineering And Industrial Equip. |
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| Traffic And Transportation |
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| Investment Trusts / Funds And Provisioning Inst. |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Telecommunication |
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| Rubber And Tires |
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| Chemicals |
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| Precious Metals And Precious Stones |
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| Non-Ferrous Metals |
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| Electronics And Semiconductors |
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| Energy And Water Supply |
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| Food And Soft Drinks |
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| Miscellaneous Trading Companies |
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| Mining - Coal - Steel |
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| Banks And Other Credit Institutions |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Healthcare And Social Services |
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| Textiles - Garments - Leather Goods |
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| Biotechnology |
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| Packaging Industries |
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| Tobacco And Alcoholic Beverages |
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| Building Materials And Building Industry |
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| Petroleum |
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| Aeronautic And Astronautic Industry |
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| Retail Trade And Department Stores |
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| Miscellaneous Consumer Goods |
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| Aluminium (Inactive) |
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| Financial - Investment - Other Diversified Comp. |
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| Insurance Companies |
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| Non-Classifiable/Non-Classified Institutions |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Internet - Software - It Services |
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| Real Estate |
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| Electrical Appliances And Components |
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| Vehicles |
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| Graphics - Publishing - Printing Media |
|
| Show more |
| Name | Percentage |
|---|---|
| SASOL LTD |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| HALYK SAVINGS BANK-GDR REG S |
|
| GULF DEVELOPMENT PCL-NVDR |
|
| FORTUNE ELECTRIC CO LTD |
|
| COWAY CO LTD |
|
| CHINA CONSTRUCTION BANK-H |
|
| EMAAR DEVELOPMENT PJSC |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| BIZLINK HOLDING INC |
|
| LATAM AIRLINES GROUP SA |
|
| TIM SA |
|
| EMBRAER |
|
| SITC INTERNATIONAL HOLDINGS |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| SILERGY CORP |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| KE HOLDINGS INC-CL A |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| CATHAY FINANCIAL HOLDING CO |
|
| BANCO SANTANDER BRASIL-UNIT |
|
| STARPOWER SEMICONDUCTOR LT-A |
|
| S-OIL CORP |
|
| TOKAI CARBON KOR |
|
| ITAU UNIBANCO PFD |
|
| CHINA RESOURCES LAND LTD |
|
| ASPEED TECHNOLOGY INC |
|
| NASPERS LTD-N SHS |
|
| H WORLD GROUP LTD |
|
| INTL CONTAINER TERM SVCS INC |
|
| FIRSTRAND LTD |
|
| PETROLEO BRASILEIRO |
|
| MINTH GROUP LTD |
|
| ZTO EXPRESS CAYMAN INC |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| KIWOOM SECS |
|
| KRUK SA |
|
| HANKOOK TIRE & TECHNOLOGY CO |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| KB FINANCIAL GROUP INC |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| MILLICOM INTL CELLULAR S.A. |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| NETEASE INC |
|
| KGHM POLSKA MIEDZ SA |
|
| MEITU INC |
|
| MEGA FINANCIAL HOLDING CO LT |
|
| AIA GROUP LTD |
|
| PETROBRAS SA-ADR |
|
| QUANTA COMPUTER INC |
|
| ARABIAN CENTRES CO LTD |
|
| HYUNDAI MOBIS CO LTD |
|
| MARCOPOLO-PREF |
|
| SAMSUNG ELECTR-GDR REG S |
|
| BANK RAKYAT INDONESIA PERSER |
|
| EMBRAER SA |
|
| HON HAI PRECISION INDUSTRY |
|
| YUNNAN ENERGY NEW MATERIAL-A |
|
| FALABELLA SA |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| RIYADH CABLES GROUP CO |
|
| CIA SANEAMENTO BASICO DE SP |
|
| HD HYUNDAI HEAVY |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| CITIC SECURITIES CO LTD-H |
|
| AXIA ENERGIA-PR C |
|
| WINWAY TECHNOLOGY CO LTD |
|
| GRUPO CIBEST SA - PREF |
|
| INFOSYS LTD-SP ADR |
|
| SABESP |
|
| KINGDEE INTERNATIONAL SFTWR |
|
| TAIWAN MOBILE CO LTD |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| HWATSING TECHNOLOGY CO LTD-A |
|
| UNITED MICROELECTRONICS CORP |
|
| SK HYNIX INC |
|
| PRESS METAL ALUMINIUM HOLDIN |
|
| MTN GROUP LTD |
|
| KANZHUN LTD - ADR |
|
| WULIANGYE YIBIN CO LTD-A |
|
| MIDEA GROUP CO LTD-A |
|
| CHINA RESOURCES GAS GROUP LT |
|
| IND & COMM BK OF CHINA-H |
|
| VALTERRA PLATINUM LIMITED |
|
| GOLD FIELDS LTD |
|
| MALAYAN BANKING BHD |
|
| UNI-PRESIDENT ENTERPRISES CO |
|
| KT CORP-SP ADR |
|
| JENTECH PRECISION INDUSTRIAL |
|
| BANK NEGARA INDONESIA PERSER |
|
| YC CORP |
|
| CEMEX SAB-CPO |
|
| COUPANG INC |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| EUGENE TECHNOLOGY CO LTD |
|
| ETIHAD ETISALAT CO |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| HDFC BANK LTD-ADR |
|
| TIGER BRANDS LTD |
|
| SEA LTD-ADR |
|
| SAMSUNG FIRE & M |
|
| TELEFONICA BRASIL S.A. |
|
| ARCA CONTINENTAL SAB DE CV |
|
| EMIRATES NBD PJSC |
|
| ITAUSA SA |
|
| AKESO INC |
|
| NATIONAL BANK OF GREECE |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| SAMSUNG ELECTRO |
|
| WEG SA |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| OTP BANK PLC |
|
| JYP ENTERTAINMENT CORP |
|
| HD HYUNDAI ELECTRIC CO LTD |
|
| ITAUSA-PREF |
|
| YUANTA FINANCIAL HOLDING CO |
|
| MEDIATEK INC |
|
| GRUPA KETY SA |
|
| TOTVS SA |
|
| JASON FURNITURE HANGZHOU C-A |
|
| DB INSURANCE CO LTD |
|
| HD KOREA SHIPBUI |
|
| JB FINANCIAL GRO |
|
| WH GROUP LTD |
|
| HANSOL CHEMICAL CO LTD |
|
| IHH HEALTHCARE BHD |
|
| UNITED ELECTRONICS CO |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| LUZHOU LAOJIAO CO LTD-A |
|
| BEIJING HUAFENG TEST & CON-A |
|
| CLASSYS INC |
|
| CHROMA ATE INC |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| GENPACT LTD |
|
| CHINA MERCHANTS BANK-H |
|
| TOPOINT TECHNOLOGY CO LTD |
|
| EMEMORY TECHNOLOGY INC |
|
| BENEFIT SYSTEMS SA |
|
| EMIRATES NBD PJS |
|
| HARBIN ELECTRIC CO LTD-H |
|
| ALDAR PROPERTIES PJSC |
|
| EUROBANK SA |
|
| ALPHA BANK SA |
|
| ADNOC LOGISTICS AND SERVICES PLC |
|
| HYUNDAI MOTOR CO |
|
| REALTEK SEMICONDUCTOR CORP |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| MAKALOT INDUSTRIAL CO LTD |
|
| KING SLIDE WORKS CO LTD |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| HARMONY GOLD MINING CO LTD |
|
| DAEDUCK ELECTRONICS CO LTD |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| BANCO DO BRASIL |
|
| TRIPOD TECHNOLOGY CORP |
|
| TELKOM INDONESIA PERSERO TBK |
|
| EPAM SYSTEMS INC |
|
| BANCA TRANSILVANIA SA |
|
| SAMSUNG C&T CORP |
|
| BNK FINANCIAL GR |
|
| AL RAJHI BANK |
|
| STANDARD BANK GROUP LTD |
|
| KUMBA IRON ORE LTD |
|
| ADES HOLDING CO |
|
| MASAN GROUP CORP |
|
| BANCO SANTANDER-CHILE-ADR |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| BIDVEST GROUP LTD |
|
| LIGACHEM BIOSCIENCES INC |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| PTT EXPLOR-NVDR |
|
| HD HYUNDAI MARIN |
|
| SINOTRUK HONG KONG LTD |
|
| HONG KONG EXCHANGES & CLEAR |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| GOLD CIRCUIT ELECTRONICS LTD |
|
| MPI CORP |
|
| SK SQUARE CO LTD |
|
| XIAOMI CORP-CLASS B |
|
| PORTO SEGURO SA |
|
| DUBAI ISLAMIC BANK |
|
| MEITUAN-CLASS B |
|
| WIWYNN CORP |
|
| JARDINE MATHESON HOLDINGS |
|
| HUGEL INC |
|
| NATIONAL BANK OF KUWAIT |
|
| QATAR NATIONAL BANK |
|
| CMOC GROUP LTD-H |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| SHOPRITE HOLDINGS LTD |
|
| CIMB GROUP HOLDINGS BHD |
|
| B3 SA |
|
| NAVER CORP |
|
| TURKIYE GARANTI BANKASI |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| SHINSEGAE INC |
|
| YUM CHINA HOLDINGS INC |
|
| BID CORP LTD |
|
| POP MART INTERNATIONAL GROUP |
|
| ADVANCED IN-NVDR |
|
| ELM CO |
|
| AXIA ENERGIA-PR B |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| HANA FINANCIAL GROUP |
|
| KOREAN AIR LINES CO LTD |
|
| BANCO DE CHILE |
|
| THE SAUDI NATIONAL BANK |
|
| HANA FINANCIAL G |
|
| PRUDENTIAL PLC |
|
| FORMOSA CHEMICALS & FIBRE |
|
| EMAAR PROPERTIES PJSC |
|
| ELECTRICAL INDUSTRIES CO |
|
| JSC KASPI.KZ ADR |
|
| JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR |
|
| SAMSUNG SECURITIES CO LTD |
|
| SAUDI GROUND SERVICES CO |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| COPA HOLDIN-CL A |
|
| ADVANCED INFO |
|
| ELITE MATERIAL CO LTD |
|
| MOTIVA INFRAESTRUTURA DE MOB |
|
| SOULBRAIN CO LTD/NEW |
|
| BDO UNIBANK INC |
|
| BNK FINANCIAL GROUP INC |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| KOREA KOLMAR CO LTD |
|
| MERCADOLIBRE INC |
|
| GRAB HOLDINGS LTD - CL A |
|
| FOXCONN INDUSTRIAL INTERNE-A |
|
| ABU DHABI ISLAMIC BANK |
|
| KOLON TISSUEGENE INC-KDR |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| SAMSUNG FIRE & MARINE INS |
|
| CHINA TOWER CORP LTD-H |
|
| ALL RING TECH CO LTD |
|
| POYA INTERNATIONAL CO LTD |
|
| HAIER SMART HOME CO LTD-H |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| HYUNDAI ENGINEERING & CONST |
|
| CHINA LIFE INSURANCE CO-H |
|
| TONG YANG INDUSTRY |
|
| PTT PCL-NVDR |
|
| CIA SANEAMENTO MINAS GERAIS |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| ALDREES PETROLEUM AND TRANSP |
|
| PDD HOLDINGS INC |
|
| BUDIMEX |
|
| VERISILICON MICROELECTRONI-A |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| ICICI BANK LTD-SPON ADR |
|
| PING AN INSURANCE GROUP CO-H |
|
| STATE BANK OF INDI-GDR REG S |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| MAKEMYTRIP LTD |
|
| SOC QUIMICA Y MINERA CHILE-B |
|
| B3 - REGISTERED SHS |
|
| KRUNG THAI BANK - NVDR |
|
| VODACOM GROUP LTD |
|
| ANEKA TAMBANG TBK |
|
| GUANGDONG DTECH TECHNOLOGY-A |
|
| HD HYUNDAI MARINE SOLUTION C |
|
| HUAQIN TECHNOLOGY CO LTD-A |
|
| KIA CORP |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| DELTA ELECTRONIC |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| SAUDI AWWAL BANK |
|
| KT CORP |
|
| SAMSUNG SECS CO |
|
| KAKAO CORP |
|
| CORP INMOBILIARIA VESTA SAB |
|
| RIYAD BANK |
|
| HANMI PHARM CO LTD |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| WIPRO LTD-ADR |
|
| SCB X PCL-FOREIGN |
|
| GAMUDA BHD |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| BYD CO LTD-H |
|
| ALIBABA GROUP HOLDING LTD |
|
| ANHUI YINGLIU ELECTROMECHA-A |
|
| PARK SYSTEMS CO |
|
| BANCO SANTA-UNIT |
|
| PARKIN CO PJSC |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| ADVANCED INFO SERVICE-NVDR |
|
| LG ENERGY SOLUTION |
|
| NEDBANK GROUP LTD |
|
| HDC HYUNDAI DEVELOPMENT CO-E |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| TURKIYE SIGORTA AS |
|
| ANJI MICROELECTRONICS TECH-A |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| PUBLIC BANK BERHAD |
|
| NONGSHIM CO LTD |
|
| ETIHAD ETISALAT |
|
| LG CHEM LTD |
|
| ANTA SPORTS PRODUCTS LTD |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| WISTRON CORP |
|
| DELTA ELECTRONIC - UNITS NON VOTING |
|
| HYUNDAI GLOVIS CO LTD |
|
| CHINA CITIC BANK CORP LTD-H |
|
| SINGAPORE TELECOMMUNICATIONS |
|
| UNIVERSAL MICROWAVE TECH |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| PSK INC |
|
| ULTRAPAR PARTICIPACOES SA |
|
| KGI FINANCIAL HOLDING CO LTD |
|
| BANK CENTRAL ASIA TBK PT |
|
| HON PRECISION INC |
|
| VIBRA ENERGIA SA |
|
| iShares MSCI India UCITS ETF USD Acc |
|
| NARI TECHNOLOGY CO LTD-A |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| PICC PROPERTY & CASUALTY-H |
|
| ABU DHABI COMMERCIAL BANK |
|
| KIWOOM SECURITIES CO LTD |
|
| DISCOVERY LTD |
|
| METLEN ENERGY & METALS |
|
| VANGUARD INTERNATIONAL SEMI |
|
| BAIDU INC-CLASS A |
|
| OMNIVISION INTEGRATED CIRCUI |
|
| WALMART DE MEXICO SAB DE CV |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| CHINA HONGQIAO GROUP LTD |
|
| COPA HOLDINGS SA-CLASS A |
|
| ADVANCED MICRO-FABRICATION-A |
|
| GRUPO FINANCIERO BANORTE-O |
|
| AVARY HOLDING SHENZHEN CO -A |
|
| BANCO DO BRASIL S.A. |
|
| ENN ENERGY HOLDINGS LTD |
|
| ARCHI INDONESIA TBK PT |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| SHINHAN FINANCIA |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| JB FINANCIAL GROUP CO LTD |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| TRIP.COM GROUP LTD |
|
| LONCIN MOTOR CO LTD-A |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| ABU DHABI NATIONAL OIL CO FO |
|
| ITAU UNIBANC-ADR |
|
| KB FINANCIAL GRO |
|
| QFIN HOLDINGS INC-A |
|
| FABRINET |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| DELTA ELECTRONICS INC |
|
| REGIONAL SAB DE CV |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| KOREA INVESTMENT |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| BUSY MING GROUP CO LTD-H |
|
| GF SECURITIES CO LTD-H |
|
| TENCENT HOLDINGS LTD |
|
| GRUPO AEROPORT DEL PACIFIC-B |
|
| DOOSAN TESNA INC |
|
| BANK OF CHINA LTD-H |
|
| OPTIMA BANK SA |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| WEICHAI POWER CO LTD-H |
|
| HYUNDAI MOTOR |
|
| SUNWAY BHD |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| XTEP INTERNATIONAL HOLDINGS |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| LOCALIZA RENT A CAR |
|
| WOOLWORTHS HOLDINGS LTD |
|
| MONETA MONEY BANK AS |
|
| SOUTHERN COPPER |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| CHINA MINSHENG BANKING COR-H |
|
| CHINA OILFIELD SERVICES-H |
|
| XINYI SOLAR HOLDINGS LTD |
|
| TENCENT MUSIC ENT - CLASS A |
|
| PARK SYSTEMS CORP |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| RAIA DROGASIL SA |
|
| CP ALL PCL-FOREIGN |
|
| TOKAI CARBON KOREA CO LTD |
|
| SANLAM LTD |
|
| ABSA GROUP LTD |
|
| HD HYUNDAI ELECT |
|
| JERONIMO MARTINS |
|
| CAPITEC BANK HOLDINGS LTD |
|
| EXLSERVICE HOLDINGS INC |
|
| ACCTON TECHNOLOGY CORP |
|
| WE BUY CARS HOLDINGS LTD |
|
| ORLEN SA |
|
| KUAISHOU TECHNOLOGY |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| KAKAOBANK CORP |
|
| CEMIG-PREF |
|
| GENTERA SAB DE CV |
|
| FUBON FINANCIAL HOLDING CO |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| CREDICORP LTD |
|
| SOUTHERN COPPER CORP |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| INNER MONGOLIA YILI INDUS-A |
|
| MARCOPOLO SA-PREF |
|
| APR CORP/KOREA |
|
| CEMIG |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| PIRAEUS BANK SA |
|
| HANGZHOU TIGERMED CONSULTI-H |
|
| TELEF BRASIL |
|
| SUNG KWANG BEND |
|
| ANTOFAGASTA PLC |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| SUNG KWANG BEND CO LTD |
|
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0 EUR
Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.













