JPMorgan Funds - China A-Share Opportunities Fund A (dist) - EUR header image

JPMorgan Funds - China A-Share Opportunities Fund A (dist) - EUR

Fund

ISIN LU1255011766 / Valor 28738654

NAV (2024-12-27)
EUR 65.65+0.75%

JPMorgan Funds - China A-Share Opportunities Fund A (dist) - EUR
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Der JPMorgan Funds - China A-Share Opportunities Fund A (dist) - EUR, bezeichnet durch seine ISIN LU1255011766, verzeichnete einen Nettoinventarwert (NAV) von 65.65 EUR am 2024-12-27. Diese Zahl entspricht einer Bewertungsänderung von +0.75% 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:
china-aktien wachstumsinvestition csi 300

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WEITERE ANTEILSKLASSEN DIESES FONDS

JPM China A-Share Opportunities I2 (acc) - EUR (hedged)
JPM China A-Share Opportunities I2 (acc) - EUR (hedged) JPM China A-Share Opportunities I2 (acc) - EUR (hedged) Valor: 51176191
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.07%EUR 97.15
JPM China A-Share Opportunities I (acc) - USD (hedged)
JPM China A-Share Opportunities I (acc) - USD (hedged) JPM China A-Share Opportunities I (acc) - USD (hedged) Valor: 57868219
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.08%USD 72.10
JPMorgan Funds - China A-Share Opportunities Fund I (acc) - EUR
JPMorgan Funds - China A-Share Opportunities Fund I (acc) - EUR JPMorgan Funds - China A-Share Opportunities Fund I (acc) - EUR Valor: 28738679
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.76%EUR 62.33
JPMorgan Funds - China A-Share Opportunities Fund D (acc) - EUR
JPMorgan Funds - China A-Share Opportunities Fund D (acc) - EUR JPMorgan Funds - China A-Share Opportunities Fund D (acc) - EUR Valor: 38799683
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.74%EUR 110.16
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - RMB
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - RMB JPMorgan Funds - China A-Share Opportunities Fund C (acc) - RMB Valor: 28738494
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.06%CNH 175.03
JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR
JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR Valor: 50415941
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.77%EUR 110.08
JPMorgan Funds - China A-Share Opportunities Fund I (acc) - USD
JPMorgan Funds - China A-Share Opportunities Fund I (acc) - USD JPMorgan Funds - China A-Share Opportunities Fund I (acc) - USD Valor: 50245354
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.09%USD 103.35
JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP
JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP Valor: 50416057
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.76%GBP 98.08
JPM China A-Share Opportunities C (acc) - EUR (hedged)
JPM China A-Share Opportunities C (acc) - EUR (hedged) JPM China A-Share Opportunities C (acc) - EUR (hedged) Valor: 51176180
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.07%EUR 96.22
JPMorgan Funds - China A-Share Opportunities Fund T (acc) - EUR
JPMorgan Funds - China A-Share Opportunities Fund T (acc) - EUR JPMorgan Funds - China A-Share Opportunities Fund T (acc) - EUR Valor: 55074008
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.74%EUR 87.03