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JPM China Bond Opportunities C (acc) - EUR (hedged) header image

JPM China Bond Opportunities C (acc) - EUR (hedged)

Fund

ISIN LU2250469058 / Valor 57918443

NAV (2026-04-28)
EUR 94.65-0.11%

JPM China Bond Opportunities C (acc) - EUR (hedged)
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Der JPM China Bond Opportunities C (acc) - EUR (hedged), bezeichnet durch seine ISIN LU2250469058, verzeichnete einen Nettoinventarwert (NAV) von 94.65 EUR am 2026-04-28. Diese Zahl entspricht einer Bewertungsänderung von -0.11% 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

JPM China Bond Opportunities A (mth) - RMB
JPM China Bond Opportunities A (mth) - RMB JPM China Bond Opportunities A (mth) - RMB Valor: 52593039
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%CNH 7.94
JPM China Bond Opportunities A (acc) - USD (hedged)
JPM China Bond Opportunities A (acc) - USD (hedged) JPM China Bond Opportunities A (acc) - USD (hedged) Valor: 51151280
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%USD 107.30
JPM China Bond Opportunities C (acc) - USD (hedged)
JPM China Bond Opportunities C (acc) - USD (hedged) JPM China Bond Opportunities C (acc) - USD (hedged) Valor: 58757240
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%USD 102.70
JPM China Bond Opportunities X (acc) - USD (hedged)
JPM China Bond Opportunities X (acc) - USD (hedged) JPM China Bond Opportunities X (acc) - USD (hedged) Valor: 11190707
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%USD 104.83
JPM China Bond Opportunities C (acc) - EUR
JPM China Bond Opportunities C (acc) - EUR JPM China Bond Opportunities C (acc) - EUR Valor: 51154321
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.03%EUR 108.27
JPM China Bond Opportunities D (acc) - USD (hedged)
JPM China Bond Opportunities D (acc) - USD (hedged) JPM China Bond Opportunities D (acc) - USD (hedged) Valor: 58757241
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%USD 97.03
JPM China Bond Opportunities D (acc) - EUR (hedged)
JPM China Bond Opportunities D (acc) - EUR (hedged) JPM China Bond Opportunities D (acc) - EUR (hedged) Valor: 56112607
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%EUR 92.06
JPM China Bond Opportunities A (mth) - HKD (hedged)
JPM China Bond Opportunities A (mth) - HKD (hedged) JPM China Bond Opportunities A (mth) - HKD (hedged) Valor: 51155754
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%HKD 8.18
JPM China Bond Opportunities A (mth) - USD (hedged)
JPM China Bond Opportunities A (mth) - USD (hedged) JPM China Bond Opportunities A (mth) - USD (hedged) Valor: 51155528
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%USD 82.67
JPM China Bond Opportunities A (acc) - EUR (hedged)
JPM China Bond Opportunities A (acc) - EUR (hedged) JPM China Bond Opportunities A (acc) - EUR (hedged) Valor: 56112605
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%EUR 94.74
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