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

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)
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

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. 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

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%EUR 94.69