JPMorgan Funds - China Bond Opportunities Fund A (mth) RMB header image

JPMorgan Funds - China Bond Opportunities Fund A (mth) RMB

Fund

ISIN LU2122541423 / Valor 52593039

NAV (2026-04-30)
CNH 7.94%

JPMorgan Funds - China Bond Opportunities Fund A (mth) RMB
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Der JPMorgan Funds - China Bond Opportunities Fund A (mth) RMB, bezeichnet durch seine ISIN LU2122541423, verzeichnete einen Nettoinventarwert (NAV) von 7.94 CNH am 2026-04-30. Diese Zahl entspricht einer Bewertungsänderung von % gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
j.p. morgan asia credit index schuldverschreibungen chinesische anleihen ftse dim sum bond index

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WEITERE ANTEILSKLASSEN DIESES FONDS

JPMorgan Funds - China Bond Opportunities Fund C (dist) RMB
JPMorgan Funds - China Bond Opportunities Fund C (dist) RMB JPMorgan Funds - China Bond Opportunities Fund C (dist) RMB Valor: 11154022
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%CNH 9.90
JPMorgan Funds - China Bond Opportunities Fund X (acc) USD (hedged)
JPMorgan Funds - China Bond Opportunities Fund X (acc) USD (hedged) JPMorgan Funds - China Bond Opportunities Fund X (acc) USD (hedged) Valor: 11190707
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 104.83
JPMorgan Funds - China Bond Opportunities Fund A (mth) HKD (hedged)
JPMorgan Funds - China Bond Opportunities Fund A (mth) HKD (hedged) JPMorgan Funds - China Bond Opportunities Fund A (mth) HKD (hedged) Valor: 51155754
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%HKD 8.18
JPMorgan Funds - China Bond Opportunities Fund A (acc) USD (hedged)
JPMorgan Funds - China Bond Opportunities Fund A (acc) USD (hedged) JPMorgan Funds - China Bond Opportunities Fund A (acc) USD (hedged) Valor: 51151280
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 107.30
JPMorgan Funds - China Bond Opportunities Fund A (mth) USD (hedged)
JPMorgan Funds - China Bond Opportunities Fund A (mth) USD (hedged) JPMorgan Funds - China Bond Opportunities Fund A (mth) USD (hedged) Valor: 51155528
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%USD 82.66
JPMorgan Funds - China Bond Opportunities Fund C (acc) EUR
JPMorgan Funds - China Bond Opportunities Fund C (acc) EUR JPMorgan Funds - China Bond Opportunities Fund C (acc) EUR Valor: 51154321
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 108.39
JPMorgan Funds - China Bond Opportunities Fund C (acc) USD (hedged)
JPMorgan Funds - China Bond Opportunities Fund C (acc) USD (hedged) JPMorgan Funds - China Bond Opportunities Fund C (acc) USD (hedged) Valor: 58757240
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 102.70
JPMorgan Funds - China Bond Opportunities Fund D (acc) USD (hedged)
JPMorgan Funds - China Bond Opportunities Fund D (acc) USD (hedged) JPMorgan Funds - China Bond Opportunities Fund D (acc) USD (hedged) Valor: 58757241
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%USD 97.02
JPMorgan Funds - China Bond Opportunities Fund D (acc) EUR (hedged)
JPMorgan Funds - China Bond Opportunities Fund D (acc) EUR (hedged) JPMorgan Funds - China Bond Opportunities Fund D (acc) EUR (hedged) Valor: 56112607
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%EUR 92.03
JPMorgan Funds - China Bond Opportunities Fund A (acc) EUR (hedged)
JPMorgan Funds - China Bond Opportunities Fund A (acc) EUR (hedged) JPMorgan Funds - China Bond Opportunities Fund A (acc) EUR (hedged) Valor: 56112605
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.02%EUR 94.72