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JPM China Bond Opportunities X (acc) - USD (hedged) header image

JPM China Bond Opportunities X (acc) - USD (hedged)

Fund

ISIN LU2350608258 / Valor 11190707

NAV (2025-11-21)
USD 102.86-0.04%

JPM China Bond Opportunities X (acc) - USD (hedged)
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Der JPM China Bond Opportunities X (acc) - USD (hedged), bezeichnet durch seine ISIN LU2350608258, verzeichnete einen Nettoinventarwert (NAV) von 102.86 USD am 2025-11-21. Diese Zahl entspricht einer Bewertungsänderung von -0.04% 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 index schuldverschreibungen chinesische anleihen ftse dim sum bond index

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WEITERE ANTEILSKLASSEN DIESES FONDS

JPM China Bond Opportunities A (acc) - EUR (hedged)
JPM China Bond Opportunities A (acc) - EUR (hedged) JPM China Bond Opportunities A (acc) - EUR (hedged) Valor: 56112605
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 94.17
JPM China Bond Opportunities A (mth) - HKD (hedged)
JPM China Bond Opportunities A (mth) - HKD (hedged) JPM China Bond Opportunities A (mth) - HKD (hedged) Valor: 51155754
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%HKD 8.26
JPM China Bond Opportunities A (mth) - USD (hedged)
JPM China Bond Opportunities A (mth) - USD (hedged) JPM China Bond Opportunities A (mth) - USD (hedged) Valor: 51155528
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%USD 82.96
JPM China Bond Opportunities C (dist) - USD (hedged)
JPM China Bond Opportunities C (dist) - USD (hedged) JPM China Bond Opportunities C (dist) - USD (hedged) Valor: 11154022
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%USD 91.18
JPM China Bond Opportunities C (acc) - EUR
JPM China Bond Opportunities C (acc) - EUR JPM China Bond Opportunities C (acc) - EUR Valor: 51154321
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.15%EUR 105.06
JPM China Bond Opportunities C (acc) - USD (hedged)
JPM China Bond Opportunities C (acc) - USD (hedged) JPM China Bond Opportunities C (acc) - USD (hedged) Valor: 58757240
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%USD 101.01
JPM China Bond Opportunities D (acc) - EUR (hedged)
JPM China Bond Opportunities D (acc) - EUR (hedged) JPM China Bond Opportunities D (acc) - EUR (hedged) Valor: 56112607
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 91.70
JPM China Bond Opportunities D (acc) - USD (hedged)
JPM China Bond Opportunities D (acc) - USD (hedged) JPM China Bond Opportunities D (acc) - USD (hedged) Valor: 58757241
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.04%USD 95.87
JPM China Bond Opportunities A (mth) - RMB
JPM China Bond Opportunities A (mth) - RMB JPM China Bond Opportunities A (mth) - RMB Valor: 52593039
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.12%CNH 8.05
JPM China Bond Opportunities C (acc) - EUR (hedged)
JPM China Bond Opportunities C (acc) - EUR (hedged) JPM China Bond Opportunities C (acc) - EUR (hedged) Valor: 57918443
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.05%EUR 93.86
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