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

JPMorgan Funds - China A-Share Opportunities Fund I (acc) - EUR

Fund

ISIN LU1255012228 / Valor 28738679

NAV (2024-12-27)
EUR 62.33+0.76%

JPMorgan Funds - China A-Share Opportunities Fund I (acc) - EUR
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Der JPMorgan Funds - China A-Share Opportunities Fund I (acc) - EUR, bezeichnet durch seine ISIN LU1255012228, verzeichnete einen Nettoinventarwert (NAV) von 62.33 EUR am 2024-12-27. Diese Zahl entspricht einer Bewertungsänderung von +0.76% 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

JPMorgan Funds - China A-Share Opportunities Fund A (acc) - RMB
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - RMB JPMorgan Funds - China A-Share Opportunities Fund A (acc) - RMB Valor: 28738468
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.05%CNH 162.33
JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - USD
JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - USD JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - USD Valor: 50416046
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.09%USD 104.15
JPMorgan Funds - China A-Share Opportunities Fund X (acc) - USD
JPMorgan Funds - China A-Share Opportunities Fund X (acc) - USD JPMorgan Funds - China A-Share Opportunities Fund X (acc) - USD Valor: 55983094
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.10%USD 63.70
JPM China A-Share Opportunities I2 (dist) - USD
JPM China A-Share Opportunities I2 (dist) - USD JPM China A-Share Opportunities I2 (dist) - USD Valor: 57092386
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.10%USD 62.52
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - SGD
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - SGD JPMorgan Funds - China A-Share Opportunities Fund A (acc) - SGD Valor: 37680248
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.20%SGD 11.76
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - SEK
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - SEK JPMorgan Funds - China A-Share Opportunities Fund A (acc) - SEK Valor: 12262839
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.72%SEK 861.49
JPMorgan Funds - China A-Share Opportunities Fund I (dist) - USD
JPMorgan Funds - China A-Share Opportunities Fund I (dist) - USD JPMorgan Funds - China A-Share Opportunities Fund I (dist) - USD Valor: 28738688
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.09%USD 120.96
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - HKD
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - HKD JPMorgan Funds - China A-Share Opportunities Fund C (acc) - HKD Valor: 28828693
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.98%HKD 15.39
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - USD
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - USD JPMorgan Funds - China A-Share Opportunities Fund A (acc) - USD Valor: 28738488
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.09%USD 22.23
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR Valor: 28738485
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.71%EUR 21.32