JPMorgan Funds - China Bond Opportunities Fund A (mth) RMB
Fund
ISIN LU2122541423 / Valor 52593039
NAV (2026-05-07)
CNH 7.96%
JPMorgan Funds - China Bond Opportunities Fund A (mth) RMB
UMushroom Community-Bewertung:
0.00
0 Bewertungen
Noch keine Bewertungen
NegativNeutralPositiv
Der JPMorgan Funds - China Bond Opportunities Fund A (mth) RMB, bezeichnet durch seine ISIN LU2122541423, verzeichnete einen Nettoinventarwert (NAV) von 7.96 CNH am 2026-05-07. Diese Zahl entspricht einer Bewertungsänderung von % 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 indexschuldverschreibungenchinesische anleihenftse dim sum bond index
Bewertungen & Kommentare
0.00
0 Bewertungen
Performance:
0.00
Innovation:
0.00
Gesellschaft:
0.00
Umwelt:
0.00
WEITERE ANTEILSKLASSEN DIESES FONDS
JPMorgan Funds - China Bond Opportunities Fund A (mth) HKD (hedged)
JPMorgan Funds - China Bond Opportunities Fund A (mth) HKD (hedged)
JPMorgan Funds - China Bond Opportunities Fund A (mth) HKD (hedged)
Valor: 51155754
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%HKD 8.20
JPMorgan Funds - China Bond Opportunities Fund A (acc) USD (hedged)
JPMorgan Funds - China Bond Opportunities Fund A (acc) USD (hedged)
JPMorgan Funds - China Bond Opportunities Fund A (acc) USD (hedged)
Valor: 51151280
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%USD 107.60
JPMorgan Funds - China Bond Opportunities Fund C (acc) USD (hedged)
JPMorgan Funds - China Bond Opportunities Fund C (acc) USD (hedged)
JPMorgan Funds - China Bond Opportunities Fund C (acc) USD (hedged)
Valor: 58757240
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%USD 103.00
JPMorgan Funds - China Bond Opportunities Fund D (acc) USD (hedged)
JPMorgan Funds - China Bond Opportunities Fund D (acc) USD (hedged)
JPMorgan Funds - China Bond Opportunities Fund D (acc) USD (hedged)
Valor: 58757241
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%USD 97.29
JPMorgan Funds - China Bond Opportunities Fund C (acc) EUR
JPMorgan Funds - China Bond Opportunities Fund C (acc) EUR
JPMorgan Funds - China Bond Opportunities Fund C (acc) EUR
Valor: 51154321
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.10%EUR 108.48
JPMorgan Funds - China Bond Opportunities Fund A (mth) USD (hedged)
JPMorgan Funds - China Bond Opportunities Fund A (mth) USD (hedged)
JPMorgan Funds - China Bond Opportunities Fund A (mth) USD (hedged)
Valor: 51155528
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.07%USD 82.90
JPMorgan Funds - China Bond Opportunities Fund C (dist) RMB
JPMorgan Funds - China Bond Opportunities Fund C (dist) RMB
JPMorgan Funds - China Bond Opportunities Fund C (dist) RMB
Valor: 11154022
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%CNH 9.92
JPMorgan Funds - China Bond Opportunities Fund X (acc) USD (hedged)
JPMorgan Funds - China Bond Opportunities Fund X (acc) USD (hedged)
JPMorgan Funds - China Bond Opportunities Fund X (acc) USD (hedged)
Valor: 11190707
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.08%USD 105.15
JPMorgan Funds - China Bond Opportunities Fund D (acc) EUR (hedged)
JPMorgan Funds - China Bond Opportunities Fund D (acc) EUR (hedged)
JPMorgan Funds - China Bond Opportunities Fund D (acc) EUR (hedged)
Valor: 56112607
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%EUR 92.25
JPMorgan Funds - China Bond Opportunities Fund A (acc) EUR (hedged)
JPMorgan Funds - China Bond Opportunities Fund A (acc) EUR (hedged)
JPMorgan Funds - China Bond Opportunities Fund A (acc) EUR (hedged)
Valor: 56112605