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onemarkets J.P. Morgan Emerging Countries Fund CD-USD
- ISIN LU2693799103
- WKN A3EV63
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 20.02.2024
- Final payment date Open End
- Appropriation of income distributing
- Sub-fund launch date 30.09.2022
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
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| CZE |
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| HUN |
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| KOR |
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| HKG |
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| URY |
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| PER |
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| ESP |
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| USA |
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| PAN |
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| ZAF |
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| LUX |
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| AUT |
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| QAT |
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| MYS |
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| IDN |
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| PHL |
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| KAZ |
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| Show more |
| Name | Percentage |
|---|---|
| MEGA FINANCIAL HOLDING CO LT |
|
| SITC INTERNATIONAL HOLDINGS |
|
| HALYK SAVINGS BANK-GDR REG S |
|
| EMBRAER |
|
| H WORLD GROUP LTD |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| S-OIL CORP |
|
| BIZLINK HOLDING INC |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| PETROLEO BRASILEIRO |
|
| TOKAI CARBON KOR |
|
| MILLICOM INTL CELLULAR S.A. |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| CHINA CONSTRUCTION BANK-H |
|
| KGHM POLSKA MIEDZ SA |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| MEITU INC |
|
| CHINA RESOURCES LAND LTD |
|
| PETROBRAS SA-ADR |
|
| TIM SA |
|
| ITAU UNIBANCO PFD |
|
| FIRSTRAND LTD |
|
| KRUK SA |
|
| CATHAY FINANCIAL HOLDING CO |
|
| BANCO SANTANDER BRASIL-UNIT |
|
| GULF DEVELOPMENT PCL-NVDR |
|
| STARPOWER SEMICONDUCTOR LT-A |
|
| INTL CONTAINER TERM SVCS INC |
|
| ASPEED TECHNOLOGY INC |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| KIWOOM SECS |
|
| FORTUNE ELECTRIC CO LTD |
|
| MINTH GROUP LTD |
|
| SASOL LTD |
|
| ZTO EXPRESS CAYMAN INC |
|
| SILERGY CORP |
|
| KE HOLDINGS INC-CL A |
|
| AIA GROUP LTD |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| EMAAR DEVELOPMENT PJSC |
|
| HANKOOK TIRE & TECHNOLOGY CO |
|
| KB FINANCIAL GROUP INC |
|
| NASPERS LTD-N SHS |
|
| COWAY CO LTD |
|
| NETEASE INC |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| LATAM AIRLINES GROUP SA |
|
| QUANTA COMPUTER INC |
|
| SEA LTD-ADR |
|
| EUGENE TECHNOLOGY CO LTD |
|
| ARCA CONTINENTAL SAB DE CV |
|
| KT CORP-SP ADR |
|
| SABESP |
|
| UNI-PRESIDENT ENTERPRISES CO |
|
| MIDEA GROUP CO LTD-A |
|
| MTN GROUP LTD |
|
| CHINA RESOURCES GAS GROUP LT |
|
| HDFC BANK LTD-ADR |
|
| WINWAY TECHNOLOGY CO LTD |
|
| MARCOPOLO-PREF |
|
| COUPANG INC |
|
| TIGER BRANDS LTD |
|
| UNITED MICROELECTRONICS CORP |
|
| FALABELLA SA |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| SAMSUNG ELECTR-GDR REG S |
|
| CITIC SECURITIES CO LTD-H |
|
| BANK RAKYAT INDONESIA PERSER |
|
| EMIRATES NBD PJSC |
|
| AXIA ENERGIA-PR C |
|
| GRUPO CIBEST SA - PREF |
|
| YC CORP |
|
| GOLD FIELDS LTD |
|
| MALAYAN BANKING BHD |
|
| HON HAI PRECISION INDUSTRY |
|
| ARABIAN CENTRES CO LTD |
|
| YUNNAN ENERGY NEW MATERIAL-A |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| INFOSYS LTD-SP ADR |
|
| PRESS METAL ALUMINIUM HOLDIN |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| SK HYNIX INC |
|
| HWATSING TECHNOLOGY CO LTD-A |
|
| RIYADH CABLES GROUP CO |
|
| CIA SANEAMENTO BASICO DE SP |
|
| TAIWAN MOBILE CO LTD |
|
| WULIANGYE YIBIN CO LTD-A |
|
| SAMSUNG FIRE & M |
|
| CEMEX SAB-CPO |
|
| KANZHUN LTD - ADR |
|
| HYUNDAI MOBIS CO LTD |
|
| TELEFONICA BRASIL S.A. |
|
| JENTECH PRECISION INDUSTRIAL |
|
| IND & COMM BK OF CHINA-H |
|
| EMBRAER SA |
|
| VALTERRA PLATINUM LIMITED |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| ETIHAD ETISALAT CO |
|
| KINGDEE INTERNATIONAL SFTWR |
|
| BANK NEGARA INDONESIA PERSER |
|
| ITAUSA SA |
|
| HD HYUNDAI HEAVY |
|
| KING SLIDE WORKS CO LTD |
|
| TOTVS SA |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| JYP ENTERTAINMENT CORP |
|
| DAEDUCK ELECTRONICS CO LTD |
|
| ADNOC LOGISTICS AND SERVICES PLC |
|
| NATIONAL BANK OF GREECE |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| SAMSUNG C&T CORP |
|
| ALPHA BANK SA |
|
| HD KOREA SHIPBUI |
|
| WEG SA |
|
| JASON FURNITURE HANGZHOU C-A |
|
| HYUNDAI MOTOR CO |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| HANSOL CHEMICAL CO LTD |
|
| EPAM SYSTEMS INC |
|
| OTP BANK PLC |
|
| KUMBA IRON ORE LTD |
|
| ITAUSA-PREF |
|
| EMEMORY TECHNOLOGY INC |
|
| REALTEK SEMICONDUCTOR CORP |
|
| WH GROUP LTD |
|
| YUANTA FINANCIAL HOLDING CO |
|
| GENPACT LTD |
|
| GRUPA KETY SA |
|
| TOPOINT TECHNOLOGY CO LTD |
|
| EUROBANK SA |
|
| AKESO INC |
|
| BANCA TRANSILVANIA SA |
|
| CHROMA ATE INC |
|
| TELKOM INDONESIA PERSERO TBK |
|
| HARBIN ELECTRIC CO LTD-H |
|
| ALDAR PROPERTIES PJSC |
|
| MEDIATEK INC |
|
| LUZHOU LAOJIAO CO LTD-A |
|
| STANDARD BANK GROUP LTD |
|
| SAMSUNG ELECTRO |
|
| BNK FINANCIAL GR |
|
| EMIRATES NBD PJS |
|
| BENEFIT SYSTEMS SA |
|
| HARMONY GOLD MINING CO LTD |
|
| HD HYUNDAI ELECTRIC CO LTD |
|
| TRIPOD TECHNOLOGY CORP |
|
| AL RAJHI BANK |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| CLASSYS INC |
|
| DB INSURANCE CO LTD |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| IHH HEALTHCARE BHD |
|
| CHINA MERCHANTS BANK-H |
|
| JB FINANCIAL GRO |
|
| BEIJING HUAFENG TEST & CON-A |
|
| MAKALOT INDUSTRIAL CO LTD |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| UNITED ELECTRONICS CO |
|
| BANCO DO BRASIL |
|
| ADES HOLDING CO |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| SHINSEGAE INC |
|
| YUM CHINA HOLDINGS INC |
|
| BANCO SANTANDER-CHILE-ADR |
|
| HONG KONG EXCHANGES & CLEAR |
|
| CIMB GROUP HOLDINGS BHD |
|
| NATIONAL BANK OF KUWAIT |
|
| ELM CO |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| EMAAR PROPERTIES PJSC |
|
| CMOC GROUP LTD-H |
|
| PTT EXPLOR-NVDR |
|
| MPI CORP |
|
| SK SQUARE CO LTD |
|
| WIWYNN CORP |
|
| BID CORP LTD |
|
| FORMOSA CHEMICALS & FIBRE |
|
| BIDVEST GROUP LTD |
|
| QATAR NATIONAL BANK |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| BANCO DE CHILE |
|
| DUBAI ISLAMIC BANK |
|
| PORTO SEGURO SA |
|
| LIGACHEM BIOSCIENCES INC |
|
| TURKIYE GARANTI BANKASI |
|
| KOREAN AIR LINES CO LTD |
|
| HUGEL INC |
|
| GOLD CIRCUIT ELECTRONICS LTD |
|
| HD HYUNDAI MARIN |
|
| HANA FINANCIAL GROUP |
|
| MEITUAN-CLASS B |
|
| XIAOMI CORP-CLASS B |
|
| PRUDENTIAL PLC |
|
| NAVER CORP |
|
| HANA FINANCIAL G |
|
| B3 SA |
|
| ADVANCED IN-NVDR |
|
| SHOPRITE HOLDINGS LTD |
|
| JARDINE MATHESON HOLDINGS |
|
| THE SAUDI NATIONAL BANK |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| AXIA ENERGIA-PR B |
|
| POP MART INTERNATIONAL GROUP |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| MASAN GROUP CORP |
|
| SINOTRUK HONG KONG LTD |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| CHINA LIFE INSURANCE CO-H |
|
| BDO UNIBANK INC |
|
| SAMSUNG FIRE & MARINE INS |
|
| COPA HOLDIN-CL A |
|
| POYA INTERNATIONAL CO LTD |
|
| SAMSUNG SECURITIES CO LTD |
|
| ICICI BANK LTD-SPON ADR |
|
| CIA SANEAMENTO MINAS GERAIS |
|
| ADVANCED INFO |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| FOXCONN INDUSTRIAL INTERNE-A |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| MOTIVA INFRAESTRUTURA DE MOB |
|
| CHINA TOWER CORP LTD-H |
|
| VERISILICON MICROELECTRONI-A |
|
| ALDREES PETROLEUM AND TRANSP |
|
| HYUNDAI ENGINEERING & CONST |
|
| ELITE MATERIAL CO LTD |
|
| ELECTRICAL INDUSTRIES CO |
|
| GRAB HOLDINGS LTD - CL A |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR |
|
| SOULBRAIN CO LTD/NEW |
|
| ABU DHABI ISLAMIC BANK |
|
| KOLON TISSUEGENE INC-KDR |
|
| TONG YANG INDUSTRY |
|
| BNK FINANCIAL GROUP INC |
|
| MERCADOLIBRE INC |
|
| PING AN INSURANCE GROUP CO-H |
|
| STATE BANK OF INDI-GDR REG S |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| MAKEMYTRIP LTD |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| SAUDI GROUND SERVICES CO |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| JSC KASPI.KZ ADR |
|
| HAIER SMART HOME CO LTD-H |
|
| PDD HOLDINGS INC |
|
| BUDIMEX |
|
| KOREA KOLMAR CO LTD |
|
| PTT PCL-NVDR |
|
| ALL RING TECH CO LTD |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| NEDBANK GROUP LTD |
|
| SOC QUIMICA Y MINERA CHILE-B |
|
| KIA CORP |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| SINGAPORE TELECOMMUNICATIONS |
|
| DELTA ELECTRONIC |
|
| WIPRO LTD-ADR |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| HDC HYUNDAI DEVELOPMENT CO-E |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| RIYAD BANK |
|
| HYUNDAI GLOVIS CO LTD |
|
| LG CHEM LTD |
|
| ANEKA TAMBANG TBK |
|
| TURKIYE SIGORTA AS |
|
| GUANGDONG DTECH TECHNOLOGY-A |
|
| SAMSUNG SECS CO |
|
| KT CORP |
|
| NONGSHIM CO LTD |
|
| ANHUI YINGLIU ELECTROMECHA-A |
|
| KAKAO CORP |
|
| CORP INMOBILIARIA VESTA SAB |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| ANJI MICROELECTRONICS TECH-A |
|
| ALIBABA GROUP HOLDING LTD |
|
| SAUDI AWWAL BANK |
|
| HD HYUNDAI MARINE SOLUTION C |
|
| ETIHAD ETISALAT |
|
| HUAQIN TECHNOLOGY CO LTD-A |
|
| PUBLIC BANK BERHAD |
|
| PARKIN CO PJSC |
|
| BYD CO LTD-H |
|
| CHINA CITIC BANK CORP LTD-H |
|
| KRUNG THAI BANK - NVDR |
|
| GAMUDA BHD |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| DELTA ELECTRONIC - UNITS NON VOTING |
|
| B3 - REGISTERED SHS |
|
| LG ENERGY SOLUTION |
|
| WISTRON CORP |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| HANMI PHARM CO LTD |
|
| UNIVERSAL MICROWAVE TECH |
|
| PARK SYSTEMS CO |
|
| SCB X PCL-FOREIGN |
|
| VODACOM GROUP LTD |
|
| ADVANCED INFO SERVICE-NVDR |
|
| ANTA SPORTS PRODUCTS LTD |
|
| BANCO SANTA-UNIT |
|
| VIBRA ENERGIA SA |
|
| OMNIVISION INTEGRATED CIRCUI |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| ULTRAPAR PARTICIPACOES SA |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| DISCOVERY LTD |
|
| HON PRECISION INC |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| CIA DE MINAS BUENAVENTUR-ADR |
|
| KGI FINANCIAL HOLDING CO LTD |
|
| BAIDU INC-CLASS A |
|
| GRUPO FINANCIERO BANORTE-O |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| DELTA ELECTRONICS INC |
|
| iShares MSCI India UCITS ETF USD Acc |
|
| ABU DHABI NATIONAL OIL CO FO |
|
| ABU DHABI COMMERCIAL BANK |
|
| SHINHAN FINANCIA |
|
| COPA HOLDINGS SA-CLASS A |
|
| ADVANCED MICRO-FABRICATION-A |
|
| AVARY HOLDING SHENZHEN CO -A |
|
| REGIONAL SAB DE CV |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| GRUPO AEROPORT DEL PACIFIC-B |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| PSK INC |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| LONCIN MOTOR CO LTD-A |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| TENCENT HOLDINGS LTD |
|
| JB FINANCIAL GROUP CO LTD |
|
| METLEN ENERGY & METALS |
|
| TRIP.COM GROUP LTD |
|
| VANGUARD INTERNATIONAL SEMI |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| BANCO DO BRASIL S.A. |
|
| NARI TECHNOLOGY CO LTD-A |
|
| PICC PROPERTY & CASUALTY-H |
|
| CHINA HONGQIAO GROUP LTD |
|
| ARCHI INDONESIA TBK PT |
|
| KB FINANCIAL GRO |
|
| WALMART DE MEXICO SAB DE CV |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| QFIN HOLDINGS INC-A |
|
| GF SECURITIES CO LTD-H |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| FABRINET |
|
| ENN ENERGY HOLDINGS LTD |
|
| KIWOOM SECURITIES CO LTD |
|
| BUSY MING GROUP CO LTD-H |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| BANK CENTRAL ASIA TBK PT |
|
| DOOSAN TESNA INC |
|
| KOREA INVESTMENT |
|
| ITAU UNIBANC-ADR |
|
| OPTIMA BANK SA |
|
| SUNWAY BHD |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| XTEP INTERNATIONAL HOLDINGS |
|
| SUNG KWANG BEND CO LTD |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| ACCTON TECHNOLOGY CORP |
|
| PIRAEUS BANK SA |
|
| SUNG KWANG BEND |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| LOCALIZA RENT A CAR |
|
| ABSA GROUP LTD |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| CP ALL PCL-FOREIGN |
|
| KAKAOBANK CORP |
|
| MARCOPOLO SA-PREF |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| XINYI SOLAR HOLDINGS LTD |
|
| EXLSERVICE HOLDINGS INC |
|
| TENCENT MUSIC ENT - CLASS A |
|
| CEMIG |
|
| CEMIG-PREF |
|
| RAIA DROGASIL SA |
|
| BANK OF CHINA LTD-H |
|
| ORLEN SA |
|
| KUAISHOU TECHNOLOGY |
|
| MONETA MONEY BANK AS |
|
| FUBON FINANCIAL HOLDING CO |
|
| CREDICORP LTD |
|
| HYUNDAI MOTOR |
|
| PARK SYSTEMS CORP |
|
| APR CORP/KOREA |
|
| JERONIMO MARTINS |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| CHINA MINSHENG BANKING COR-H |
|
| CHINA OILFIELD SERVICES-H |
|
| WE BUY CARS HOLDINGS LTD |
|
| SOUTHERN COPPER |
|
| HD HYUNDAI ELECT |
|
| TELEF BRASIL |
|
| SANLAM LTD |
|
| HANGZHOU TIGERMED CONSULTI-H |
|
| INNER MONGOLIA YILI INDUS-A |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| WEICHAI POWER CO LTD-H |
|
| ANTOFAGASTA PLC |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| TOKAI CARBON KOREA CO LTD |
|
| SOUTHERN COPPER CORP |
|
| WOOLWORTHS HOLDINGS LTD |
|
| GENTERA SAB DE CV |
|
| CAPITEC BANK HOLDINGS LTD |
|
| Show more |
| Name | Percentage |
|---|---|
| Miscellaneous Services |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Traffic And Transportation |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Chemicals |
|
| Precious Metals And Precious Stones |
|
| Telecommunication |
|
| Rubber And Tires |
|
| Non-Ferrous Metals |
|
| Electronics And Semiconductors |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Miscellaneous Trading Companies |
|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mining - Coal - Steel |
|
| Tobacco And Alcoholic Beverages |
|
| Biotechnology |
|
| Textiles - Garments - Leather Goods |
|
| Healthcare And Social Services |
|
| Packaging Industries |
|
| Petroleum |
|
| Retail Trade And Department Stores |
|
| Aeronautic And Astronautic Industry |
|
| Building Materials And Building Industry |
|
| Miscellaneous Consumer Goods |
|
| Aluminium (Inactive) |
|
| Financial - Investment - Other Diversified Comp. |
|
| Insurance Companies |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Real Estate |
|
| Vehicles |
|
| 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.













