JPMorgan Funds - China Bond Opportunities Fund C (acc) USD (hedged)
Fund
ISIN LU2269326745 / Valor 58757240
NAV (2026-05-08)
USD 103.04+0.04%
JPMorgan Funds - China Bond Opportunities Fund C (acc) USD (hedged)
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Der JPMorgan Funds - China Bond Opportunities Fund C (acc) USD (hedged), bezeichnet durch seine ISIN LU2269326745, verzeichnete einen Nettoinventarwert (NAV) von 103.04 USD am 2026-05-08. Diese Zahl entspricht einer Bewertungsänderung von +0.04% gegenüber dem letzten NAV-Bericht.
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Tags:
j.p. morgan asia credit indexschuldverschreibungenchinesische anleihenftse dim sum bond index
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
0.03%USD 97.32
JPMorgan Funds - China Bond Opportunities Fund C (acc) EUR
JPMorgan Funds - China Bond Opportunities Fund C (acc) EUR
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Jährliche Rendite
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Risiko-Level
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-0.03%EUR 108.45
JPMorgan Funds - China Bond Opportunities Fund A (acc) USD (hedged)
JPMorgan Funds - China Bond Opportunities Fund A (acc) USD (hedged)
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Valor: 51151280
Jährliche Rendite
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Risiko-Level
110
0.04%USD 107.64
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
-0.29%USD 82.66
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
0.10%CNH 9.93
JPMorgan Funds - China Bond Opportunities Fund X (acc) USD (hedged)
JPMorgan Funds - China Bond Opportunities Fund X (acc) USD (hedged)
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Jährliche Rendite
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Risiko-Level
110
0.04%USD 105.19
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
0.03%EUR 92.28
JPMorgan Funds - China Bond Opportunities Fund C (acc) EUR (hedged)
JPMorgan Funds - China Bond Opportunities Fund C (acc) EUR (hedged)
JPMorgan Funds - China Bond Opportunities Fund C (acc) EUR (hedged)
Valor: 57918443
Jährliche Rendite
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Risiko-Level
110
0.03%EUR 94.91
JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged)
JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged)
JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged)
Valor: 11154022
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.04%USD 102.01
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