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onemarkets J.P. Morgan Emerging Countries Fund - C-HUF
- ISIN LU3201287227
- WKN A41MV2
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 15.12.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 30.09.2022
- Payment currency HUF
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Insurance Companies |
|
| Electronics And Semiconductors |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Electrical Appliances And Components |
|
| Mechanical Engineering And Industrial Equip. |
|
| Chemicals |
|
| Food And Soft Drinks |
|
| Miscellaneous Consumer Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Vehicles |
|
| Financial - Investment - Other Diversified Comp. |
|
| Energy And Water Supply |
|
| Aluminium (Inactive) |
|
| Precious Metals And Precious Stones |
|
| Office Supplies And Computing |
|
| Tobacco And Alcoholic Beverages |
|
| Telecommunication |
|
| Textiles - Garments - Leather Goods |
|
| Traffic And Transportation |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Non-Ferrous Metals |
|
| Mining - Coal - Steel |
|
| Banks And Other Credit Institutions |
|
| Graphics - Publishing - Printing Media |
|
| Healthcare And Social Services |
|
| Miscellaneous Services |
|
| Petroleum |
|
| Aeronautic And Astronautic Industry |
|
| Photographic And Optics |
|
| Internet - Software - It Services |
|
| Real Estate |
|
| Non-Classifiable/Non-Classified Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Packaging Industries |
|
| Biotechnology |
|
| Investment Trusts / Funds And Provisioning Inst. |
|
| Miscellaneous Trading Companies |
|
| Show more |
| Name | Percentage |
|---|---|
| SGP |
|
| ARE |
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| IND |
|
| MEX |
|
| USA |
|
| IDN |
|
| SAU |
|
| URY |
|
| CHL |
|
| VNM |
|
| CYP |
|
| CYM |
|
| AUT |
|
| IRL |
|
| QAT |
|
| HUN |
|
| KWT |
|
| ROU |
|
| TWN |
|
| THA |
|
| ESP |
|
| CHN |
|
| KOR |
|
| POL |
|
| ZAF |
|
| PAN |
|
| PRT |
|
| BRA |
|
| HKG |
|
| GRC |
|
| PER |
|
| KAZ |
|
| COL |
|
| CZE |
|
| MYS |
|
| TUR |
|
| PHL |
|
| LUX |
|
| Show more |
| Name | Percentage |
|---|---|
| LOCALIZA RENT A CAR |
|
| CHINA INTERNATIONAL CAPITA-H |
|
| HONGFA TECHNOLOGY CO LTD-A |
|
| BIZLINK HOLDING INC |
|
| KOREA KOLMAR CO LTD |
|
| NATIONAL BANK OF KUWAIT |
|
| MAKEMYTRIP LTD |
|
| SAMSUNG FIRE & MARINE INS |
|
| EMEMORY TECHNOLOGY INC |
|
| MONTAGE TECHNOLOGY CO LTD-A |
|
| FIRSTRAND LTD |
|
| NAVER CORP |
|
| HANMI PHARM CO LTD |
|
| JENTECH PRECISION INDUSTRIAL |
|
| BIDVEST GROUP LTD |
|
| AXIA ENERGIA-PR B |
|
| WAL MART |
|
| FULL TRUCK ALLIANCE -SPN ADR |
|
| GOLD FIELDS LTD |
|
| KINGDEE INTERNATIONAL SFTWR |
|
| EMIRATES NBD PJSC |
|
| SIEYUAN ELECTRIC CO LTD-A |
|
| MPI CORP |
|
| PTT EXPLORATION & PROD-FOR |
|
| JPMorgan Emerging Markets Diversified Eqty Plus X acc EUR |
|
| AYALA LAND INC |
|
| HWATSING TECHNOLOGY CO LTD-A |
|
| BANCO SANTANDER BRASIL-UNIT |
|
| ITAUSA SA |
|
| ANEKA TAMBANG TBK |
|
| PSK INC |
|
| TOKAI CARBON KOREA CO LTD |
|
| KOREA INVESTMENT HOLDINGS CO |
|
| FALABELLA SA |
|
| KRUNG THAI BANK - NVDR |
|
| CEMIG-PREF |
|
| OMNIVISION INTEGRATED CIRCUI |
|
| UNITED MICROELECTRONICS CORP |
|
| S-OIL CORP |
|
| YUNNAN ENERGY NEW MATERIAL-A |
|
| FOCUS MEDIA INFORMATION TE-A |
|
| UNITED ELECTRONICS CO |
|
| KING YUAN ELECTRONICS CO LTD |
|
| HUAMING POWER EQUIPMENT CO-A |
|
| AIRPORTS OF THAILAND PC-NVDR |
|
| JB FINANCIAL GROUP |
|
| CITIC SECURITIES CO LTD-H |
|
| HYUNDAI GLOVIS CO LTD |
|
| ADVANCED INFO SERVICE-NVDR |
|
| ARCHI INDONESIA TBK PT |
|
| CITIC SECURITIES CO |
|
| BANK OF CYPRUS HOLDINGS PLC |
|
| FORTUNE ELECTRIC CO LTD |
|
| EMIRATES INTEGRATED TELECOMMUNICATION |
|
| FUYAO GLASS INDUSTRY GROUP-H |
|
| PRUDENTIAL PLC |
|
| AIA GROUP LTD |
|
| TUPRAS-TURKIYE PETROL RAFINE |
|
| STELLA INTERNATIONAL |
|
| MINOR INTERNATIONAL PCL-NVDR |
|
| CHINA MERCHANTS BANK-H |
|
| KT CORP |
|
| MILLICOM INTL CELLULAR S.A. |
|
| ABU DHABI ISLAMIC BANK |
|
| HD HYUNDAI HEAVY INDUSTRIES |
|
| PARKIN CO PJSC |
|
| TURK HAVA YOLLARI AO |
|
| WEG SA |
|
| ADVANCED MICRO-FABRICATION-A |
|
| ALIBABA GROUP HOLDING LTD |
|
| HON HAI PRECISION INDUSTRY |
|
| KOLON TISSUEGENE INC-KDR |
|
| BANK RAKYAT INDONESIA PERSER |
|
| HDFC BANK LTD-ADR |
|
| ELM CO |
|
| KUMBA IRON ORE LTD |
|
| LG ENERGY SOLUTION |
|
| NU HOLDINGS LTD/CAYMAN ISL-A |
|
| SOULBRAIN CO LTD/NEW |
|
| KUMHO PETROCHEMICAL CO LTD |
|
| KRUK SA |
|
| CHUANGXIN INDUSTRIES HOLDING |
|
| BCO BTG PAC-UNIT |
|
| EMBRAER |
|
| ARABIAN CENTRES CO LTD |
|
| JIANGSU HENGRUI PHARMACEUT-A |
|
| CENTRAL PATTANA PCL-NVDR |
|
| WIPRO LTD-ADR |
|
| COUPANG INC |
|
| VERISILICON MICROELECTRONI-A |
|
| ITAUSA-PREF |
|
| ATOUR LIFESTYLE HOLDINGS-ADR |
|
| POP MART INTERNATIONAL GROUP |
|
| ABU DHABI NATIONAL OIL CO FO |
|
| DELTA ELECTRONIC - UNITS NON VOTING |
|
| EUGENE TECHNOLOGY CO LTD |
|
| MEDIATEK INC |
|
| MONOLITHIC POWER SYSTEMS INC |
|
| BANK NEGARA INDONESIA PERSER |
|
| ZHUZHOU CRRC TIMES ELECTRI-H |
|
| NASPERS LTD-N SHS |
|
| MINTH GROUP LTD |
|
| MALAYAN BANKING BHD |
|
| SAMSUNG ELECTR-GDR REG S |
|
| ARAB NATIONAL BANK |
|
| PETRONAS CHEMICALS GROUP BHD |
|
| SITC INTERNATIONAL HOLDINGS |
|
| CHINA CONSTRUCTION BANK-H |
|
| HYUNDAI MOBIS CO LTD |
|
| CONTEMPORARY AMPEREX TECHN-A |
|
| RIYADH CABLES GROUP CO |
|
| GRAND PROCESS TECHNOLOGY COR |
|
| CTBC FINANCIAL HOLDING CO LT |
|
| FPT CORP |
|
| METLEN ENERGY & METALS |
|
| ALPHA BANK SA |
|
| MOTIVA INFRAESTRUTURA DE MOB |
|
| AMMAN MINERAL INTERNASIONAL |
|
| VANGUARD INTERNATIONAL SEMI |
|
| DAEDUCK ELECTRONICS CO LTD |
|
| FOXCONN INDUSTRIAL INTERNE-A |
|
| STATE BANK OF INDI-GDR REG S |
|
| XTEP INTERNATIONAL HOLDINGS |
|
| IMPALA PLATINUM HOLDINGS LTD |
|
| SOUTHERN COPPER CORP |
|
| HD KOREA SHIPBUILDING & OFFS |
|
| TIM SA |
|
| NONGSHIM CO LTD |
|
| MONETA MONEY BANK AS |
|
| JERONIMO MARTINS |
|
| CORP INMOBILIARIA VESTA SAB |
|
| BANK CENTRAL ASIA TBK PT |
|
| LATAM AIRLINES GROUP SA |
|
| HON PRECISION INC |
|
| HUAQIN TECHNOLOGY CO LTD-A |
|
| CHROMA ATE INC |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| JYP ENTERTAINMENT CORP |
|
| REALTEK SEMICONDUCTOR CORP |
|
| TENCENT HOLDINGS LTD |
|
| CHINA GALAXY SECURITIES CO-H |
|
| PEOPLE'S INSURANCE CO GROU-H |
|
| ZHEN DING TECHNOLOGY HOLDING |
|
| BYD CO LTD-H |
|
| TAIWAN SEMICONDUCTOR MANUFAC |
|
| CHINA OILFIELD SERVICES-H |
|
| HAIER SMART HOME CO LTD-H |
|
| CIA SANEAMENTO BASICO DE SP |
|
| RAIA DROGASIL SA |
|
| ABU DHABI COMMERCIAL BANK |
|
| CP ALL PCL-FOREIGN |
|
| CEMEX SAB-CPO |
|
| SAMSUNG SECURITIES CO LTD |
|
| HD HYUNDAI ELECTRIC CO LTD |
|
| HUGEL INC |
|
| HONG KONG EXCHANGES & CLEAR |
|
| INTL CONTAINER TERM SVCS INC |
|
| BANCO DO BRASIL S.A. |
|
| GRUPO AEROPORT DEL SURESTE-B |
|
| WULIANGYE YIBIN CO LTD-A |
|
| CHINA MINSHENG BANKING COR-H |
|
| PETROLEO BRASILEIRO-SPON ADR |
|
| GRAB HOLDINGS LTD - CL A |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| HANA FINANCIAL GROUP |
|
| EMAAR DEVELOPMENT PJSC |
|
| INNER MONGOLIA YILI INDUS-A |
|
| BUDIMEX |
|
| CHINA HONGQIAO GROUP LTD |
|
| SAMSUNG SECS CO |
|
| ITAU UNIBANC-ADR |
|
| ADES HOLDING CO |
|
| BANCA TRANSILVANIA SA |
|
| WUS PRINTED CIRCUIT KUNSHA-A |
|
| PRESIDENT CHAIN STORE CORP |
|
| GEELY AUTOMOBILE HOLDINGS LT |
|
| GENTERA SAB DE CV |
|
| CHINA RESOURCES GAS GROUP LT |
|
| DISCOVERY LTD |
|
| AIRPORTS OF-NVDR |
|
| SANLAM LTD |
|
| INTERCORP FINANCIAL SERVICES INC |
|
| CHINA TOWER CORP LTD-H |
|
| PORTO SEGURO SA |
|
| TELEF BRASIL |
|
| MEITUAN-CLASS B |
|
| ASE TECHNOLOGY HOLDING CO LT |
|
| REGIONAL SAB DE CV |
|
| ANTOFAGASTA PLC |
|
| BANK OF CHINA LTD-H |
|
| B3 SA-BRASIL BOLSA BALCAO |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| WIWYNN CORP |
|
| SUNWAY BHD |
|
| EMAAR PROPERTIES PJSC |
|
| TENCENT MUSIC ENT - CLASS A |
|
| GRUPO FINANCIERO BANORTE-O |
|
| WOOLWORTHS HOLDINGS LTD |
|
| KAKAO CORP |
|
| SHANDONG HIMILE MECHANICAL-A |
|
| MEDIATEK |
|
| COWAY CO LTD |
|
| BANK PEKAO SA |
|
| FOMENTO ECONOMICO MEXICA-UBD |
|
| TURKIYE GARANTI BANKASI |
|
| AVARY HOLDING SHENZHEN CO -A |
|
| HAIDILAO INTERNATIONAL HOLDI |
|
| SAMSUNG BIOLOGICS CO LTD |
|
| CHINA LIFE INSURANCE CO-H |
|
| HARBIN POWER EQUIPMENT CO LTD -H- |
|
| CHINA PACIFIC INSURANCE GR-H |
|
| KB FINANCIAL GROUP INC |
|
| H WORLD GROUP LTD |
|
| SANY HEAVY INDUSTRY CO LTD-A |
|
| TINGYI (CAYMAN ISLN) HLDG CO |
|
| ETIHAD ETISALAT CO |
|
| SAUDI GROUND SERVICES CO |
|
| B3 SA |
|
| SAMSUNG C&T CORP |
|
| PETROBRAS SA-ADR |
|
| PARK SYSTEMS CORP |
|
| VALTERRA PLATINUM LIMITED |
|
| PICC PROPERTY & CASUALTY-H |
|
| WINWAY TECHNOLOGY CO LTD |
|
| SAMSUNG ELECTRO |
|
| PARADE TECHNOLOGIES LTD |
|
| BAIDU INC-CLASS A |
|
| NETEASE INC |
|
| UNI-PRESIDENT ENTERPRISES CO |
|
| DUBAI ISLAMIC BANK |
|
| WE BUY CARS HOLDINGS LTD |
|
| YC CORP |
|
| B3 - REGISTERED SHS |
|
| ORLEN SA |
|
| NAN YA PRINTED CIRCUIT BOARD |
|
| ZTO EXPRESS CAYMAN INC |
|
| BGF RETAIL CO LTD |
|
| PING AN INSURANCE GROUP CO-H |
|
| OTP BANK PLC |
|
| POWSZECHNY ZAKLAD UBEZPIECZE |
|
| ABSA GROUP LTD |
|
| ARCA CONTINENTAL SAB DE CV |
|
| EUROBANK SA |
|
| SABESP |
|
| ITAU UNIBANCO PFD |
|
| LIGACHEM BIOSCIENCES INC |
|
| JASON FURNITURE HANGZHOU C-A |
|
| MIDEA GROUP CO LTD-A |
|
| ULTRAPAR PARTICIPACOES SA |
|
| LG CHEM LTD |
|
| STANDARD BANK GROUP LTD |
|
| ANTA SPORTS PRODUCTS LTD |
|
| PIRAEUS BANK SA |
|
| CEMIG |
|
| QUANTA COMPUTER INC |
|
| NORTHAM PLATINUM HOLDINGS LT |
|
| HARMONY GOLD MINING CO LTD |
|
| SOC QUIMICA Y MINERA CHILE-B |
|
| ZHONGJI INNOLIGHT CO LTD-A |
|
| BUMRUNGRAD HOSPITAL PCL-NVDR |
|
| ZIJIN MINING GROUP CO LTD-H |
|
| GOTO GOJEK TOKOPEDIA TBK PT |
|
| KE HOLDINGS INC-CL A |
|
| QATAR GAS TRANSPORT(NAKILAT) |
|
| BDO UNIBANK INC |
|
| KIWOOM SECURITIES CO LTD |
|
| KING SLIDE WORKS CO LTD |
|
| CPFL ENERGIA SA |
|
| CIMB GROUP HOLDINGS BHD |
|
| ICICI BANK LTD-SPON ADR |
|
| QFIN HOLDINGS INC-A |
|
| CAPITEC BANK HOLDINGS LTD |
|
| ALDAR PROPERTIES PJSC |
|
| AL RAJHI BANK |
|
| ACCTON TECHNOLOGY CORP |
|
| DELTA ELECTRONICS INC |
|
| KOREAN AIR LINES CO LTD |
|
| KGHM POLSKA MIEDZ SA |
|
| CHINA RESOURCES LAND LTD |
|
| NEW CHINA LIFE INSURANCE C-H |
|
| UNIVERSAL MICROWAVE TECH |
|
| JSC KASPI.KZ ADR |
|
| TRIP.COM GROUP LTD |
|
| NEDBANK GROUP LTD |
|
| TRIPOD TECHNOLOGY CORP |
|
| WH GROUP LTD |
|
| CATHAY FINANCIAL HOLDING CO |
|
| SUNG KWANG BEND CO LTD |
|
| CREDICORP LTD |
|
| HDC HYUNDAI DEVELOPMENT CO-E |
|
| WISTRON CORP |
|
| FORMOSA CHEMICALS & FIBRE |
|
| EPAM SYSTEMS INC |
|
| AXIA ENERGIA-PR C |
|
| SK HYNIX INC |
|
| YUM CHINA HOLDINGS INC |
|
| IHH HEALTHCARE BHD |
|
| PTT PCL-NVDR |
|
| MINIMAX GROUP INC |
|
| SHOPRITE HOLDINGS LTD |
|
| NAURA TECHNOLOGY GROUP CO-A |
|
| iShares MSCI India UCITS ETF USD Acc |
|
| EMBRAER SA |
|
| HD HYUNDAI MARINE SOLUTION C |
|
| PUBLIC BANK BERHAD |
|
| RAIFFEISEN BANK INTERNATIONA |
|
| SEA LTD-ADR |
|
| WALMART DE MEXICO SAB DE CV |
|
| INFOSYS LTD-SP ADR |
|
| SHINHAN FINANCIAL GROUP LTD |
|
| TURKIYE SIGORTA AS |
|
| ALL RING TECH CO LTD |
|
| LUZHOU LAOJIAO-A |
|
| TAIWAN MOBILE CO LTD |
|
| LONCIN MOTOR CO LTD-A |
|
| BIM BIRLESIK MAGAZALAR AS |
|
| NATIONAL BANK OF GREECE |
|
| PDD HOLDINGS INC |
|
| WEICHAI POWER CO LTD-H |
|
| POWERTECH TECHNOLOGY INC |
|
| PTT EXPLOR & PROD PCL-NVDR |
|
| KANZHUN LTD - ADR |
|
| SASOL LTD |
|
| GAMUDA BHD |
|
| GENPACT LTD |
|
| PETROLEO BRASILEIRO |
|
| STARPOWER SEMICONDUCTOR LT-A |
|
| XIAOMI CORP-CLASS B |
|
| GF SECURITIES CO LTD-H |
|
| AGRICULTURAL BANK OF CHINA-H |
|
| ZHEJIANG CFMOTO POWER CO L-A |
|
| KUAISHOU TECHNOLOGY |
|
| ALDREES PETROLEUM AND TRANSP |
|
| CHANGZHOU XINGYU AUTOMOTIV-A |
|
| BANK OF THE PHILIPPINE ISLAN |
|
| KIA CORP |
|
| NARI TECHNOLOGY CO LTD-A |
|
| MARCOPOLO SA-PREF |
|
| NIEN MADE ENTERPRISE CO LTD |
|
| E.SUN FINANCIAL HOLDING CO |
|
| ENN ENERGY HOLDINGS LTD |
|
| FUBON FINANCIAL HOLDING CO |
|
| BANCO SANTA-UNIT |
|
| CHINA MERCHANT BK-H- |
|
| COPA HOLDINGS SA-CLASS A |
|
| MTN GROUP LTD |
|
| RIYAD BANK |
|
| CHINA CITIC BANK CORP LTD-H |
|
| HYUNDAI MOTOR CO |
|
| DB INSURANCE CO LTD |
|
| TELKOM INDONESIA PERSERO TBK |
|
| GRUPO CIBEST SA - PREF |
|
| TOTVS SA |
|
| KWEICHOW MOUTAI CO LTD-A |
|
| BNK FINANCIAL GROUP INC |
|
| KT CORP-SP ADR |
|
| KIWOOM SECS |
|
| BANCO BILBAO VIZCAYA ARGENTA |
|
| SK SQUARE CO LTD |
|
| AMERICA MOVIL SAB DE C-SER B |
|
| MEITU INC |
|
| ASPEED TECHNOLOGY INC |
|
| BEIJING HUAFENG TEST & CON-A |
|
| DR. REDDY'S LABORATORIES-ADR |
|
| NANYA TECHNOLOGY CORP |
|
| LOCALIZA |
|
| XINYI SOLAR HOLDINGS LTD |
|
| LARGAN PRECISION CO LTD |
|
| SCB X PCL-FOREIGN |
|
| UNILEVER INDONESIA TBK PT |
|
| VIPSHOP HOLDINGS LTD - ADR |
|
| SAUDI AWWAL BANK |
|
| LUXSHARE PRECISION INDUSTR-A |
|
| GRUPO AEROPORT DEL PACIFIC-B |
|
| ELITE MATERIAL CO LTD |
|
| ADNOC LOGISTICS AND SERVICES PLC |
|
| COMPEQ MANUFACRURING CO |
|
| ZHEJIANG HUAYOU COBALT CO -A |
|
| HANSOL CHEMICAL CO LTD |
|
| BANCO SANTANDER-CHILE-ADR |
|
| VODACOM GROUP LTD |
|
| BANCO BTG PACTUAL SA-UNIT |
|
| TELEFONICA BRASIL S.A. |
|
| XCMG CONSTRUCTION MACHIN-A |
|
| EXLSERVICE HOLDINGS INC |
|
| BENEFIT SYSTEMS SA |
|
| THE SAUDI NATIONAL BANK |
|
| BID CORP LTD |
|
| PRESS METAL ALUMINIUM HOLDIN |
|
| YUANTA FINANCIAL HOLDING CO |
|
| MEGA FINANCIAL HOLDING CO LT |
|
| ITAU UNIBANCO H-SPON PRF ADR |
|
| LUZHOU LAOJIAO CO LTD-A |
|
| QATAR NATIONAL BANK |
|
| MERCADOLIBRE INC |
|
| GOLD CIRCUIT ELECTRONICS LTD |
|
| HYUNDAI ENGINEERING & CONST |
|
| SAMSUNG ELECTRO-MECHANICS CO |
|
| Show more |
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| MXN |
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| AED |
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| MYR |
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| QAR |
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| PLN |
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| HKD |
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| BRL |
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| CLP |
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| VND |
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| COP |
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| SAR |
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| RON |
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| TRY |
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| THB |
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| KWD |
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| TWD |
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| CNY |
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| ZAR |
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| EUR |
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| CZK |
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| IDR |
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| KRW |
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| PHP |
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| USD |
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| Name | Percentage |
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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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. 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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.













