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onemarkets J.P. Morgan Emerging Countries Fund A
- ISIN LU2503834520
- WKN A3DRHG
- 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 accumulating
- 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
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| MYS |
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| HKD |
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| Show more |
| Name | Percentage |
|---|---|
| KIWOOM SECS |
|
| MILLICOM INTL CELLULAR S.A. |
|
| S-OIL CORP |
|
| KGHM POLSKA MIEDZ SA |
|
| SILERGY CORP |
|
| CHINA RESOURCES LAND LTD |
|
| ASPEED TECHNOLOGY INC |
|
| CATHAY FINANCIAL HOLDING CO |
|
| HALYK SAVINGS BANK-GDR REG S |
|
| TOKAI CARBON KOR |
|
| SASOL LTD |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| MEGA FINANCIAL HOLDING CO LT |
|
| AIA GROUP LTD |
|
| EMBRAER |
|
| H WORLD GROUP LTD |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| STARPOWER SEMICONDUCTOR LT-A |
|
| TIM SA |
|
| INTL CONTAINER TERM SVCS INC |
|
| KRUK SA |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| LATAM AIRLINES GROUP SA |
|
| FIRSTRAND LTD |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| HANKOOK TIRE & TECHNOLOGY CO |
|
| BANCO SANTANDER BRASIL-UNIT |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| COWAY CO LTD |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| MINTH GROUP LTD |
|
| CHINA CONSTRUCTION BANK-H |
|
| ZTO EXPRESS CAYMAN INC |
|
| BIZLINK HOLDING INC |
|
| SITC INTERNATIONAL HOLDINGS |
|
| PETROLEO BRASILEIRO |
|
| PETROBRAS SA-ADR |
|
| KE HOLDINGS INC-CL A |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| NASPERS LTD-N SHS |
|
| GULF DEVELOPMENT PCL-NVDR |
|
| ITAU UNIBANCO PFD |
|
| FORTUNE ELECTRIC CO LTD |
|
| NETEASE INC |
|
| MEITU INC |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| EMAAR DEVELOPMENT PJSC |
|
| KB FINANCIAL GROUP INC |
|
| QUANTA COMPUTER INC |
|
| VALTERRA PLATINUM LIMITED |
|
| ARABIAN CENTRES CO LTD |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| KT CORP-SP ADR |
|
| YC CORP |
|
| CIA SANEAMENTO BASICO DE SP |
|
| EUGENE TECHNOLOGY CO LTD |
|
| BANK RAKYAT INDONESIA PERSER |
|
| JENTECH PRECISION INDUSTRIAL |
|
| MARCOPOLO-PREF |
|
| SAMSUNG FIRE & M |
|
| GOLD FIELDS LTD |
|
| FALABELLA SA |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| TELEFONICA BRASIL S.A. |
|
| IND & COMM BK OF CHINA-H |
|
| AXIA ENERGIA-PR C |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| UNITED MICROELECTRONICS CORP |
|
| PRESS METAL ALUMINIUM HOLDIN |
|
| MIDEA GROUP CO LTD-A |
|
| CHINA RESOURCES GAS GROUP LT |
|
| WINWAY TECHNOLOGY CO LTD |
|
| GRUPO CIBEST SA - PREF |
|
| HON HAI PRECISION INDUSTRY |
|
| UNI-PRESIDENT ENTERPRISES CO |
|
| WULIANGYE YIBIN CO LTD-A |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| MTN GROUP LTD |
|
| HDFC BANK LTD-ADR |
|
| TAIWAN MOBILE CO LTD |
|
| EMBRAER SA |
|
| MALAYAN BANKING BHD |
|
| HYUNDAI MOBIS CO LTD |
|
| SEA LTD-ADR |
|
| SAMSUNG ELECTR-GDR REG S |
|
| BANK NEGARA INDONESIA PERSER |
|
| ITAUSA SA |
|
| HD HYUNDAI HEAVY |
|
| SK HYNIX INC |
|
| CEMEX SAB-CPO |
|
| KANZHUN LTD - ADR |
|
| COUPANG INC |
|
| TIGER BRANDS LTD |
|
| HWATSING TECHNOLOGY CO LTD-A |
|
| CITIC SECURITIES CO LTD-H |
|
| ETIHAD ETISALAT CO |
|
| EMIRATES NBD PJSC |
|
| SABESP |
|
| YUNNAN ENERGY NEW MATERIAL-A |
|
| RIYADH CABLES GROUP CO |
|
| INFOSYS LTD-SP ADR |
|
| ARCA CONTINENTAL SAB DE CV |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| KINGDEE INTERNATIONAL SFTWR |
|
| TOPOINT TECHNOLOGY CO LTD |
|
| ALPHA BANK SA |
|
| JB FINANCIAL GRO |
|
| CLASSYS INC |
|
| BANCA TRANSILVANIA SA |
|
| NATIONAL BANK OF GREECE |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| SAMSUNG C&T CORP |
|
| MAKALOT INDUSTRIAL CO LTD |
|
| EPAM SYSTEMS INC |
|
| HARBIN ELECTRIC CO LTD-H |
|
| LUZHOU LAOJIAO CO LTD-A |
|
| WEG SA |
|
| KING SLIDE WORKS CO LTD |
|
| JYP ENTERTAINMENT CORP |
|
| HYUNDAI MOTOR CO |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| TRIPOD TECHNOLOGY CORP |
|
| TELKOM INDONESIA PERSERO TBK |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| IHH HEALTHCARE BHD |
|
| UNITED ELECTRONICS CO |
|
| ALDAR PROPERTIES PJSC |
|
| OTP BANK PLC |
|
| MEDIATEK INC |
|
| GENPACT LTD |
|
| KUMBA IRON ORE LTD |
|
| CHINA MERCHANTS BANK-H |
|
| BANCO DO BRASIL |
|
| ITAUSA-PREF |
|
| BEIJING HUAFENG TEST & CON-A |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| JASON FURNITURE HANGZHOU C-A |
|
| DAEDUCK ELECTRONICS CO LTD |
|
| ADNOC LOGISTICS AND SERVICES PLC |
|
| CHROMA ATE INC |
|
| HANSOL CHEMICAL CO LTD |
|
| AL RAJHI BANK |
|
| AKESO INC |
|
| GRUPA KETY SA |
|
| EUROBANK SA |
|
| REALTEK SEMICONDUCTOR CORP |
|
| BNK FINANCIAL GR |
|
| TOTVS SA |
|
| HARMONY GOLD MINING CO LTD |
|
| DB INSURANCE CO LTD |
|
| HD HYUNDAI ELECTRIC CO LTD |
|
| WH GROUP LTD |
|
| STANDARD BANK GROUP LTD |
|
| YUANTA FINANCIAL HOLDING CO |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| HD KOREA SHIPBUI |
|
| SAMSUNG ELECTRO |
|
| EMIRATES NBD PJS |
|
| EMEMORY TECHNOLOGY INC |
|
| BENEFIT SYSTEMS SA |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| QATAR NATIONAL BANK |
|
| LIGACHEM BIOSCIENCES INC |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| CIMB GROUP HOLDINGS BHD |
|
| WIWYNN CORP |
|
| GOLD CIRCUIT ELECTRONICS LTD |
|
| PORTO SEGURO SA |
|
| TURKIYE GARANTI BANKASI |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| ELM CO |
|
| B3 SA |
|
| NAVER CORP |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| MPI CORP |
|
| SHINSEGAE INC |
|
| THE SAUDI NATIONAL BANK |
|
| YUM CHINA HOLDINGS INC |
|
| BIDVEST GROUP LTD |
|
| AXIA ENERGIA-PR B |
|
| HD HYUNDAI MARIN |
|
| POP MART INTERNATIONAL GROUP |
|
| BID CORP LTD |
|
| PRUDENTIAL PLC |
|
| HONG KONG EXCHANGES & CLEAR |
|
| EMAAR PROPERTIES PJSC |
|
| CMOC GROUP LTD-H |
|
| JARDINE MATHESON HOLDINGS |
|
| MASAN GROUP CORP |
|
| FORMOSA CHEMICALS & FIBRE |
|
| SINOTRUK HONG KONG LTD |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| SHOPRITE HOLDINGS LTD |
|
| KOREAN AIR LINES CO LTD |
|
| MEITUAN-CLASS B |
|
| XIAOMI CORP-CLASS B |
|
| HUGEL INC |
|
| DUBAI ISLAMIC BANK |
|
| PTT EXPLOR-NVDR |
|
| HANA FINANCIAL GROUP |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| BANCO DE CHILE |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| NATIONAL BANK OF KUWAIT |
|
| HANA FINANCIAL G |
|
| ADVANCED IN-NVDR |
|
| ADES HOLDING CO |
|
| SK SQUARE CO LTD |
|
| BANCO SANTANDER-CHILE-ADR |
|
| COPA HOLDIN-CL A |
|
| CHINA LIFE INSURANCE CO-H |
|
| BDO UNIBANK INC |
|
| BNK FINANCIAL GROUP INC |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| JSC KASPI.KZ ADR |
|
| JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| PING AN INSURANCE GROUP CO-H |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| SAMSUNG FIRE & MARINE INS |
|
| MOTIVA INFRAESTRUTURA DE MOB |
|
| CHINA TOWER CORP LTD-H |
|
| POYA INTERNATIONAL CO LTD |
|
| HAIER SMART HOME CO LTD-H |
|
| ALDREES PETROLEUM AND TRANSP |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| ICICI BANK LTD-SPON ADR |
|
| ELITE MATERIAL CO LTD |
|
| ADVANCED INFO |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| SAMSUNG SECURITIES CO LTD |
|
| FOXCONN INDUSTRIAL INTERNE-A |
|
| HYUNDAI ENGINEERING & CONST |
|
| PTT PCL-NVDR |
|
| CIA SANEAMENTO MINAS GERAIS |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| VERISILICON MICROELECTRONI-A |
|
| SOULBRAIN CO LTD/NEW |
|
| STATE BANK OF INDI-GDR REG S |
|
| SAUDI GROUND SERVICES CO |
|
| GRAB HOLDINGS LTD - CL A |
|
| PDD HOLDINGS INC |
|
| BUDIMEX |
|
| KOREA KOLMAR CO LTD |
|
| MAKEMYTRIP LTD |
|
| MERCADOLIBRE INC |
|
| ALL RING TECH CO LTD |
|
| ELECTRICAL INDUSTRIES CO |
|
| ABU DHABI ISLAMIC BANK |
|
| TONG YANG INDUSTRY |
|
| KOLON TISSUEGENE INC-KDR |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| ANEKA TAMBANG TBK |
|
| ANTA SPORTS PRODUCTS LTD |
|
| ANHUI YINGLIU ELECTROMECHA-A |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| BYD CO LTD-H |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| VODACOM GROUP LTD |
|
| GUANGDONG DTECH TECHNOLOGY-A |
|
| GAMUDA BHD |
|
| SAMSUNG SECS CO |
|
| ANJI MICROELECTRONICS TECH-A |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| KAKAO CORP |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| CHINA CITIC BANK CORP LTD-H |
|
| WIPRO LTD-ADR |
|
| LG CHEM LTD |
|
| PARK SYSTEMS CO |
|
| PUBLIC BANK BERHAD |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| CORP INMOBILIARIA VESTA SAB |
|
| UNIVERSAL MICROWAVE TECH |
|
| B3 - REGISTERED SHS |
|
| BANCO SANTA-UNIT |
|
| SCB X PCL-FOREIGN |
|
| NONGSHIM CO LTD |
|
| DELTA ELECTRONIC - UNITS NON VOTING |
|
| HYUNDAI GLOVIS CO LTD |
|
| TURKIYE SIGORTA AS |
|
| SINGAPORE TELECOMMUNICATIONS |
|
| KRUNG THAI BANK - NVDR |
|
| HD HYUNDAI MARINE SOLUTION C |
|
| KT CORP |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| NEDBANK GROUP LTD |
|
| PARKIN CO PJSC |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| ETIHAD ETISALAT |
|
| SOC QUIMICA Y MINERA CHILE-B |
|
| ALIBABA GROUP HOLDING LTD |
|
| RIYAD BANK |
|
| SAUDI AWWAL BANK |
|
| HANMI PHARM CO LTD |
|
| ADVANCED INFO SERVICE-NVDR |
|
| DELTA ELECTRONIC |
|
| HUAQIN TECHNOLOGY CO LTD-A |
|
| LG ENERGY SOLUTION |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| KIA CORP |
|
| HDC HYUNDAI DEVELOPMENT CO-E |
|
| WISTRON CORP |
|
| KIWOOM SECURITIES CO LTD |
|
| METLEN ENERGY & METALS |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| DOOSAN TESNA INC |
|
| PSK INC |
|
| VANGUARD INTERNATIONAL SEMI |
|
| REGIONAL SAB DE CV |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| ULTRAPAR PARTICIPACOES SA |
|
| DISCOVERY LTD |
|
| BUSY MING GROUP CO LTD-H |
|
| ARCHI INDONESIA TBK PT |
|
| HON PRECISION INC |
|
| KOREA INVESTMENT |
|
| LONCIN MOTOR CO LTD-A |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| GF SECURITIES CO LTD-H |
|
| ENN ENERGY HOLDINGS LTD |
|
| ABU DHABI COMMERCIAL BANK |
|
| BANK CENTRAL ASIA TBK PT |
|
| COPA HOLDINGS SA-CLASS A |
|
| BANCO DO BRASIL S.A. |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| TENCENT HOLDINGS LTD |
|
| CHINA HONGQIAO GROUP LTD |
|
| ITAU UNIBANC-ADR |
|
| KB FINANCIAL GRO |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| OMNIVISION INTEGRATED CIRCUI |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| KGI FINANCIAL HOLDING CO LTD |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| SHINHAN FINANCIA |
|
| VIBRA ENERGIA SA |
|
| TRIP.COM GROUP LTD |
|
| BAIDU INC-CLASS A |
|
| ADVANCED MICRO-FABRICATION-A |
|
| NARI TECHNOLOGY CO LTD-A |
|
| ABU DHABI NATIONAL OIL CO FO |
|
| WALMART DE MEXICO SAB DE CV |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| FABRINET |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| GRUPO FINANCIERO BANORTE-O |
|
| AVARY HOLDING SHENZHEN CO -A |
|
| iShares MSCI India UCITS ETF USD Acc |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| GRUPO AEROPORT DEL PACIFIC-B |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| DELTA ELECTRONICS INC |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| PICC PROPERTY & CASUALTY-H |
|
| QFIN HOLDINGS INC-A |
|
| JB FINANCIAL GROUP CO LTD |
|
| CHINA OILFIELD SERVICES-H |
|
| CREDICORP LTD |
|
| PIRAEUS BANK SA |
|
| SOUTHERN COPPER |
|
| CEMIG |
|
| SOUTHERN COPPER CORP |
|
| LOCALIZA RENT A CAR |
|
| ABSA GROUP LTD |
|
| INNER MONGOLIA YILI INDUS-A |
|
| MARCOPOLO SA-PREF |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| APR CORP/KOREA |
|
| JERONIMO MARTINS |
|
| XTEP INTERNATIONAL HOLDINGS |
|
| ACCTON TECHNOLOGY CORP |
|
| WE BUY CARS HOLDINGS LTD |
|
| TELEF BRASIL |
|
| PARK SYSTEMS CORP |
|
| SANLAM LTD |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| ANTOFAGASTA PLC |
|
| SUNG KWANG BEND CO LTD |
|
| TENCENT MUSIC ENT - CLASS A |
|
| HD HYUNDAI ELECT |
|
| XINYI SOLAR HOLDINGS LTD |
|
| FUBON FINANCIAL HOLDING CO |
|
| CP ALL PCL-FOREIGN |
|
| EXLSERVICE HOLDINGS INC |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| HANGZHOU TIGERMED CONSULTI-H |
|
| TOKAI CARBON KOREA CO LTD |
|
| WOOLWORTHS HOLDINGS LTD |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| WEICHAI POWER CO LTD-H |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| SUNG KWANG BEND |
|
| OPTIMA BANK SA |
|
| KUAISHOU TECHNOLOGY |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| GENTERA SAB DE CV |
|
| CAPITEC BANK HOLDINGS LTD |
|
| RAIA DROGASIL SA |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| ORLEN SA |
|
| KAKAOBANK CORP |
|
| MONETA MONEY BANK AS |
|
| SUNWAY BHD |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| CHINA MINSHENG BANKING COR-H |
|
| HYUNDAI MOTOR |
|
| CEMIG-PREF |
|
| BANK OF CHINA LTD-H |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| Show more |
| Name | Percentage |
|---|---|
| Miscellaneous Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Traffic And Transportation |
|
| Office Supplies And Computing |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Precious Metals And Precious Stones |
|
| Chemicals |
|
| Telecommunication |
|
| Rubber And Tires |
|
| Electronics And Semiconductors |
|
| Miscellaneous Trading Companies |
|
| Non-Ferrous Metals |
|
| Energy And Water Supply |
|
| Food And Soft Drinks |
|
| Banks And Other Credit Institutions |
|
| Biotechnology |
|
| Tobacco And Alcoholic Beverages |
|
| Mining - Coal - Steel |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Textiles - Garments - Leather Goods |
|
| Healthcare And Social Services |
|
| Packaging Industries |
|
| Petroleum |
|
| Building Materials And Building Industry |
|
| Aeronautic And Astronautic Industry |
|
| Retail Trade And Department Stores |
|
| Miscellaneous Consumer Goods |
|
| Aluminium (Inactive) |
|
| Financial - Investment - Other Diversified Comp. |
|
| Insurance Companies |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Electrical Appliances And Components |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Real Estate |
|
| Graphics - Publishing - Printing Media |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.













