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JPM China Bond Opportunities C (dist) - RMB header image

JPM China Bond Opportunities C (dist) - RMB

Fund

ISIN LU2339014073 / Valor 11154022

NAV (2025-12-12)
CNH 9.82-0.10%

JPM China Bond Opportunities C (dist) - RMB
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Der JPM China Bond Opportunities C (dist) - RMB, bezeichnet durch seine ISIN LU2339014073, verzeichnete einen Nettoinventarwert (NAV) von 9.82 CNH am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von -0.10% 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) - 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
-0.01%USD 82.65
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
0.00%CNH 8.01
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
0.00%HKD 8.23
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
-0.01%EUR 94.03
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
-0.01%EUR 103.78
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
-0.01%USD 95.81
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
-0.01%USD 101.02
JPM China Bond Opportunities C (dist) - USD (hedged)
JPM China Bond Opportunities C (dist) - USD (hedged) JPM China Bond Opportunities C (dist) - USD (hedged) Valor: 11154022
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 91.18
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
-0.02%EUR 91.54
JPM China Bond Opportunities C (acc) - EUR (hedged)
JPM China Bond Opportunities C (acc) - EUR (hedged) JPM China Bond Opportunities C (acc) - EUR (hedged) Valor: 57918443
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%EUR 93.75
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