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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
| Name | Percentage |
|---|---|
| Electrical Appliances And Components |
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| Electronics And Semiconductors |
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| Chemicals |
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| Insurance Companies |
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| Miscellaneous Consumer Goods |
|
| Food And Soft Drinks |
|
| Mechanical Engineering And Industrial Equip. |
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| Mortgage - Funding Institutions (Mba-Abs) |
|
| Vehicles |
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| Lodging And Catering Ind. - Leisure Facilities |
|
| Precious Metals And Precious Stones |
|
| Office Supplies And Computing |
|
| Financial - Investment - Other Diversified Comp. |
|
| Energy And Water Supply |
|
| Tobacco And Alcoholic Beverages |
|
| Aluminium (Inactive) |
|
| Telecommunication |
|
| Retail Trade And Department Stores |
|
| Textiles - Garments - Leather Goods |
|
| Building Materials And Building Industry |
|
| Traffic And Transportation |
|
| Non-Ferrous Metals |
|
| Mining - Coal - Steel |
|
| Banks And Other Credit Institutions |
|
| Graphics - Publishing - Printing Media |
|
| Petroleum |
|
| Miscellaneous Services |
|
| Healthcare And Social Services |
|
| Aeronautic And Astronautic Industry |
|
| Internet - Software - It Services |
|
| Real Estate |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Photographic And Optics |
|
| Biotechnology |
|
| Packaging Industries |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Trading Companies |
|
| Show more |
| Name | Percentage |
|---|---|
| ARE |
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| IND |
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| SGP |
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| USA |
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| MEX |
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| IDN |
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| SAU |
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| CHL |
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| VNM |
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| CYP |
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| URY |
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| AUT |
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| CYM |
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| ROU |
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| IRL |
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| QAT |
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| KWT |
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| HUN |
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| THA |
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| TWN |
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| ESP |
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| KOR |
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| POL |
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| CHN |
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| ZAF |
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| PAN |
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| PRT |
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| BRA |
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| HKG |
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| GRC |
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| COL |
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| KAZ |
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| CZE |
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| PER |
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| MYS |
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| PHL |
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| LUX |
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| TUR |
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| Show more |
| Name | Percentage |
|---|---|
| BANK OF CYPRUS HOLDINGS PLC |
|
| EMEMORY TECHNOLOGY INC |
|
| PTT EXPLORATION & PROD-FOR |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| TOKAI CARBON KOREA CO LTD |
|
| S-OIL CORP |
|
| JB FINANCIAL GROUP |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| EMIRATES NBD PJSC |
|
| CHINA MERCHANTS BANK-H |
|
| CITIC SECURITIES CO |
|
| LOCALIZA RENT A CAR |
|
| UNITED MICROELECTRONICS CORP |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| CITIC SECURITIES CO LTD-H |
|
| ANEKA TAMBANG TBK |
|
| STELLA INTERNATIONAL |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| ARCHI INDONESIA TBK PT |
|
| WAL MART |
|
| AYALA LAND INC |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| YUNNAN ENERGY NEW MATERIAL-A |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| KRUNG THAI BANK - NVDR |
|
| HANMI PHARM CO LTD |
|
| MINOR INTERNATIONAL PCL-NVDR |
|
| PSK INC |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| OMNIVISION INTEGRATED CIRCUI |
|
| NAVER CORP |
|
| UNITED ELECTRONICS CO |
|
| NATIONAL BANK OF KUWAIT |
|
| JENTECH PRECISION INDUSTRIAL |
|
| HYUNDAI GLOVIS CO LTD |
|
| CEMIG-PREF |
|
| MPI CORP |
|
| FALABELLA SA |
|
| AIA GROUP LTD |
|
| BIDVEST GROUP LTD |
|
| ITAUSA SA |
|
| JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| KING YUAN ELECTRONICS CO LTD |
|
| PRUDENTIAL PLC |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| BIZLINK HOLDING INC |
|
| KOREA KOLMAR CO LTD |
|
| MAKEMYTRIP LTD |
|
| KINGDEE INTERNATIONAL SFTWR |
|
| SAMSUNG FIRE & MARINE INS |
|
| GOLD FIELDS LTD |
|
| HWATSING TECHNOLOGY CO LTD-A |
|
| FIRSTRAND LTD |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| BANCO SANTANDER BRASIL-UNIT |
|
| AXIA ENERGIA-PR B |
|
| FORTUNE ELECTRIC CO LTD |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| ADVANCED INFO SERVICE-NVDR |
|
| MILLICOM INTL CELLULAR S.A. |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| RIYADH CABLES GROUP CO |
|
| SAMSUNG ELECTR-GDR REG S |
|
| WIPRO LTD-ADR |
|
| ITAUSA-PREF |
|
| WEG SA |
|
| SOULBRAIN CO LTD/NEW |
|
| PARKIN CO PJSC |
|
| BANK RAKYAT INDONESIA PERSER |
|
| BANK NEGARA INDONESIA PERSER |
|
| EMBRAER |
|
| POP MART INTERNATIONAL GROUP |
|
| ALIBABA GROUP HOLDING LTD |
|
| HON HAI PRECISION INDUSTRY |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| TURK HAVA YOLLARI AO |
|
| CENTRAL PATTANA PCL-NVDR |
|
| SITC INTERNATIONAL HOLDINGS |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| EUGENE TECHNOLOGY CO LTD |
|
| ARAB NATIONAL BANK |
|
| NASPERS LTD-N SHS |
|
| KT CORP |
|
| ADVANCED MICRO-FABRICATION-A |
|
| CHINA CONSTRUCTION BANK-H |
|
| MALAYAN BANKING BHD |
|
| ABU DHABI NATIONAL OIL CO FO |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| HDFC BANK LTD-ADR |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| BCO BTG PAC-UNIT |
|
| LG ENERGY SOLUTION |
|
| COUPANG INC |
|
| VERISILICON MICROELECTRONI-A |
|
| HYUNDAI MOBIS CO LTD |
|
| ABU DHABI ISLAMIC BANK |
|
| DELTA ELECTRONIC - UNITS NON VOTING |
|
| ELM CO |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| MINTH GROUP LTD |
|
| ARABIAN CENTRES CO LTD |
|
| KOLON TISSUEGENE INC-KDR |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| FPT CORP |
|
| ALPHA BANK SA |
|
| MOTIVA INFRAESTRUTURA DE MOB |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| KRUK SA |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| MEDIATEK INC |
|
| KUMBA IRON ORE LTD |
|
| METLEN ENERGY & METALS |
|
| SAMSUNG SECURITIES CO LTD |
|
| WULIANGYE YIBIN CO LTD-A |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| BYD CO LTD-H |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| DAEDUCK ELECTRONICS CO LTD |
|
| ABU DHABI COMMERCIAL BANK |
|
| HAIER SMART HOME CO LTD-H |
|
| TIM SA |
|
| FOXCONN INDUSTRIAL INTERNE-A |
|
| STATE BANK OF INDI-GDR REG S |
|
| CP ALL PCL-FOREIGN |
|
| LATAM AIRLINES GROUP SA |
|
| RAIA DROGASIL SA |
|
| VANGUARD INTERNATIONAL SEMI |
|
| CHINA GALAXY SECURITIES CO-H |
|
| CORP INMOBILIARIA VESTA SAB |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| BANK CENTRAL ASIA TBK PT |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| HUAQIN TECHNOLOGY CO LTD-A |
|
| CIA SANEAMENTO BASICO DE SP |
|
| MONETA MONEY BANK AS |
|
| CEMEX SAB-CPO |
|
| SOUTHERN COPPER CORP |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| INTL CONTAINER TERM SVCS INC |
|
| NONGSHIM CO LTD |
|
| HUGEL INC |
|
| CHROMA ATE INC |
|
| JERONIMO MARTINS |
|
| HONG KONG EXCHANGES & CLEAR |
|
| CHINA OILFIELD SERVICES-H |
|
| HON PRECISION INC |
|
| BANCO DO BRASIL S.A. |
|
| HD HYUNDAI ELECTRIC CO LTD |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| XTEP INTERNATIONAL HOLDINGS |
|
| AMMAN MINERAL INTERNASIONAL |
|
| JYP ENTERTAINMENT CORP |
|
| REALTEK SEMICONDUCTOR CORP |
|
| TENCENT HOLDINGS LTD |
|
| CHINA MINSHENG BANKING COR-H |
|
| ADES HOLDING CO |
|
| COWAY CO LTD |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| GRUPO FINANCIERO BANORTE-O |
|
| PRESIDENT CHAIN STORE CORP |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| ANTOFAGASTA PLC |
|
| DISCOVERY LTD |
|
| PORTO SEGURO SA |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| WIWYNN CORP |
|
| HARBIN POWER EQUIPMENT CO LTD -H- |
|
| CHINA HONGQIAO GROUP LTD |
|
| CHINA RESOURCES GAS GROUP LT |
|
| TENCENT MUSIC ENT - CLASS A |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| BANK PEKAO SA |
|
| TURKIYE GARANTI BANKASI |
|
| REGIONAL SAB DE CV |
|
| GEELY AUTOMOBILE HOLDINGS LT |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| BANK OF CHINA LTD-H |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| MEITUAN-CLASS B |
|
| INNER MONGOLIA YILI INDUS-A |
|
| HANA FINANCIAL GROUP |
|
| BANCA TRANSILVANIA SA |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| CHINA LIFE INSURANCE CO-H |
|
| KAKAO CORP |
|
| EMAAR PROPERTIES PJSC |
|
| AIRPORTS OF-NVDR |
|
| TELEF BRASIL |
|
| MEDIATEK |
|
| ITAU UNIBANC-ADR |
|
| AVARY HOLDING SHENZHEN CO -A |
|
| WOOLWORTHS HOLDINGS LTD |
|
| SUNWAY BHD |
|
| GRAB HOLDINGS LTD - CL A |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| GENTERA SAB DE CV |
|
| KB FINANCIAL GROUP INC |
|
| CHINA TOWER CORP LTD-H |
|
| SANLAM LTD |
|
| EMAAR DEVELOPMENT PJSC |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| BUDIMEX |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| SAMSUNG SECS CO |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| UNI-PRESIDENT ENTERPRISES CO |
|
| KE HOLDINGS INC-CL A |
|
| ARCA CONTINENTAL SAB DE CV |
|
| WINWAY TECHNOLOGY CO LTD |
|
| NAN YA PRINTED CIRCUIT BOARD |
|
| HARMONY GOLD MINING CO LTD |
|
| ABSA GROUP LTD |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| PICC PROPERTY & CASUALTY-H |
|
| GOTO GOJEK TOKOPEDIA TBK PT |
|
| KIWOOM SECURITIES CO LTD |
|
| SAMSUNG ELECTRO |
|
| SAMSUNG C&T CORP |
|
| PARADE TECHNOLOGIES LTD |
|
| H WORLD GROUP LTD |
|
| ZTO EXPRESS CAYMAN INC |
|
| OTP BANK PLC |
|
| STANDARD BANK GROUP LTD |
|
| WE BUY CARS HOLDINGS LTD |
|
| SAUDI GROUND SERVICES CO |
|
| B3 - REGISTERED SHS |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| MIDEA GROUP CO LTD-A |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| ETIHAD ETISALAT CO |
|
| YC CORP |
|
| LIGACHEM BIOSCIENCES INC |
|
| PARK SYSTEMS CORP |
|
| BAIDU INC-CLASS A |
|
| JASON FURNITURE HANGZHOU C-A |
|
| NETEASE INC |
|
| DUBAI ISLAMIC BANK |
|
| EUROBANK SA |
|
| ITAU UNIBANCO PFD |
|
| QUANTA COMPUTER INC |
|
| VALTERRA PLATINUM LIMITED |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| PING AN INSURANCE GROUP CO-H |
|
| ANTA SPORTS PRODUCTS LTD |
|
| ORLEN SA |
|
| SOC QUIMICA Y MINERA CHILE-B |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| BGF RETAIL CO LTD |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| PIRAEUS BANK SA |
|
| B3 SA |
|
| QATAR GAS TRANSPORT(NAKILAT) |
|
| BDO UNIBANK INC |
|
| ULTRAPAR PARTICIPACOES SA |
|
| LG CHEM LTD |
|
| PETROBRAS SA-ADR |
|
| CEMIG |
|
| SABESP |
|
| ALDAR PROPERTIES PJSC |
|
| TAIWAN MOBILE CO LTD |
|
| EMBRAER SA |
|
| HD HYUNDAI MARINE SOLUTION C |
|
| SHOPRITE HOLDINGS LTD |
|
| TRIP.COM GROUP LTD |
|
| WALMART DE MEXICO SAB DE CV |
|
| CHINA RESOURCES LAND LTD |
|
| QFIN HOLDINGS INC-A |
|
| WH GROUP LTD |
|
| AL RAJHI BANK |
|
| SUNG KWANG BEND CO LTD |
|
| CPFL ENERGIA SA |
|
| iShares MSCI India UCITS ETF USD Acc |
|
| EPAM SYSTEMS INC |
|
| CREDICORP LTD |
|
| AXIA ENERGIA-PR C |
|
| UNIVERSAL MICROWAVE TECH |
|
| ICICI BANK LTD-SPON ADR |
|
| HDC HYUNDAI DEVELOPMENT CO-E |
|
| INFOSYS LTD-SP ADR |
|
| FORMOSA CHEMICALS & FIBRE |
|
| TURKIYE SIGORTA AS |
|
| ACCTON TECHNOLOGY CORP |
|
| SEA LTD-ADR |
|
| WISTRON CORP |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| ALL RING TECH CO LTD |
|
| NEDBANK GROUP LTD |
|
| PUBLIC BANK BERHAD |
|
| IHH HEALTHCARE BHD |
|
| CAPITEC BANK HOLDINGS LTD |
|
| PTT PCL-NVDR |
|
| MINIMAX GROUP INC |
|
| KING SLIDE WORKS CO LTD |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| DELTA ELECTRONICS INC |
|
| KGHM POLSKA MIEDZ SA |
|
| YUM CHINA HOLDINGS INC |
|
| TRIPOD TECHNOLOGY CORP |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| CATHAY FINANCIAL HOLDING CO |
|
| JSC KASPI.KZ ADR |
|
| CIMB GROUP HOLDINGS BHD |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| KOREAN AIR LINES CO LTD |
|
| SK HYNIX INC |
|
| LUZHOU LAOJIAO-A |
|
| ALDREES PETROLEUM AND TRANSP |
|
| XIAOMI CORP-CLASS B |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| E.SUN FINANCIAL HOLDING CO |
|
| BNK FINANCIAL GROUP INC |
|
| PETROLEO BRASILEIRO |
|
| SASOL LTD |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| WEICHAI POWER CO LTD-H |
|
| RIYAD BANK |
|
| GENPACT LTD |
|
| KIWOOM SECS |
|
| COPA HOLDINGS SA-CLASS A |
|
| GAMUDA BHD |
|
| KIA CORP |
|
| TELKOM INDONESIA PERSERO TBK |
|
| FUBON FINANCIAL HOLDING CO |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| KANZHUN LTD - ADR |
|
| GF SECURITIES CO LTD-H |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| GRUPO CIBEST SA - PREF |
|
| NATIONAL BANK OF GREECE |
|
| MARCOPOLO SA-PREF |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| POWERTECH TECHNOLOGY INC |
|
| KUAISHOU TECHNOLOGY |
|
| LONCIN MOTOR CO LTD-A |
|
| PDD HOLDINGS INC |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| CHINA CITIC BANK CORP LTD-H |
|
| TOTVS SA |
|
| DB INSURANCE CO LTD |
|
| MTN GROUP LTD |
|
| ENN ENERGY HOLDINGS LTD |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| CHINA MERCHANT BK-H- |
|
| STARPOWER SEMICONDUCTOR LT-A |
|
| HYUNDAI MOTOR CO |
|
| NARI TECHNOLOGY CO LTD-A |
|
| KT CORP-SP ADR |
|
| BANCO SANTA-UNIT |
|
| BEIJING HUAFENG TEST & CON-A |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| ZHEJIANG HUAYOU COBALT CO -A |
|
| BENEFIT SYSTEMS SA |
|
| COMPEQ MANUFACRURING CO |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| VIPSHOP HOLDINGS LTD - ADR |
|
| ASPEED TECHNOLOGY INC |
|
| LARGAN PRECISION CO LTD |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| LUZHOU LAOJIAO CO LTD-A |
|
| MERCADOLIBRE INC |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| HYUNDAI ENGINEERING & CONST |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| BANCO SANTANDER-CHILE-ADR |
|
| VODACOM GROUP LTD |
|
| EXLSERVICE HOLDINGS INC |
|
| ELITE MATERIAL CO LTD |
|
| SK SQUARE CO LTD |
|
| MEITU INC |
|
| HANSOL CHEMICAL CO LTD |
|
| TELEFONICA BRASIL S.A. |
|
| SAUDI AWWAL BANK |
|
| NANYA TECHNOLOGY CORP |
|
| GOLD CIRCUIT ELECTRONICS LTD |
|
| THE SAUDI NATIONAL BANK |
|
| MEGA FINANCIAL HOLDING CO LT |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| ADNOC LOGISTICS AND SERVICES PLC |
|
| BID CORP LTD |
|
| PRESS METAL ALUMINIUM HOLDIN |
|
| YUANTA FINANCIAL HOLDING CO |
|
| GRUPO AEROPORT DEL PACIFIC-B |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| SCB X PCL-FOREIGN |
|
| UNILEVER INDONESIA TBK PT |
|
| XINYI SOLAR HOLDINGS LTD |
|
| QATAR NATIONAL BANK |
|
| LOCALIZA |
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Note on the non-binding sample calculation
Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.













