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

JPMorgan Funds - China A-Share Opportunities Fund I (dist) - USD

Fund

ISIN LU1255012491 / Valor 28738688

NAV (2024-12-23)
USD 119.66-0.02%

JPMorgan Funds - China A-Share Opportunities Fund I (dist) - USD
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Der JPMorgan Funds - China A-Share Opportunities Fund I (dist) - USD, bezeichnet durch seine ISIN LU1255012491, verzeichnete einen Nettoinventarwert (NAV) von 119.66 USD am 2024-12-23. Diese Zahl entspricht einer Bewertungsänderung von -0.02% 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 C (dist) - USD
JPMorgan Funds - China A-Share Opportunities Fund C (dist) - USD JPMorgan Funds - China A-Share Opportunities Fund C (dist) - USD Valor: 28738649
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%USD 22.29
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
0.03%USD 71.33
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
0.02%EUR 61.86
JPMorgan Funds - China A-Share Opportunities Fund A (dist) - EUR
JPMorgan Funds - China A-Share Opportunities Fund A (dist) - EUR JPMorgan Funds - China A-Share Opportunities Fund A (dist) - EUR Valor: 28738654
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 65.16
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
-0.01%EUR 109.35
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
0.03%EUR 96.12
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - EUR
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - EUR JPMorgan Funds - China A-Share Opportunities Fund C (acc) - EUR Valor: 28738500
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%EUR 22.81
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - HKD
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - HKD JPMorgan Funds - China A-Share Opportunities Fund A (acc) - HKD Valor: 28828684
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%HKD 14.07
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
-0.02%USD 63.01
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
-0.02%USD 61.84