JPMorgan Funds - China Bond Opportunities Fund A (mth) USD (hedged)
Fund
ISIN LU2081604519 / Valor 51155528
NAV (2026-05-22)
USD 82.46+0.12%
JPMorgan Funds - China Bond Opportunities Fund A (mth) USD (hedged)
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Der JPMorgan Funds - China Bond Opportunities Fund A (mth) USD (hedged), bezeichnet durch seine ISIN LU2081604519, verzeichnete einen Nettoinventarwert (NAV) von 82.46 USD am 2026-05-22. Diese Zahl entspricht einer Bewertungsänderung von +0.12% gegenüber dem letzten NAV-Bericht.
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Tags:
j.p. morgan asia credit indexschuldverschreibungenchinesische anleihenftse dim sum bond index
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%USD 104.98
JPMorgan Funds - China Bond Opportunities Fund A (mth) RMB
JPMorgan Funds - China Bond Opportunities Fund A (mth) RMB
JPMorgan Funds - China Bond Opportunities Fund A (mth) RMB
Valor: 52593039
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%CNH 7.91
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%USD 97.07
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%HKD 8.15
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.17%EUR 109.76
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%CNH 9.89
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%USD 102.82
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.13%USD 107.39
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.12%EUR 91.98
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