JPM China A-Share Opportunities C (acc) - EUR (hedged) header image

JPM China A-Share Opportunities C (acc) - EUR (hedged)

Fund

ISIN LU2081627486 / Valor 51176180

NAV (2025-01-10)
EUR 90.80-1.33%

JPM China A-Share Opportunities C (acc) - EUR (hedged)
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The JPM China A-Share Opportunities C (acc) - EUR (hedged), designated by its ISIN LU2081627486, recorded a Net Asset Value (NAV) of 90.80 EUR on 2025-01-10. This figure represents a -1.33% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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china equities growth investing csi 300

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OTHER SHARE CLASSES OF THIS FUND

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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Annual Return

-50%0%+50%

Risk level

110
-1.23%HKD 14.48
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - USD
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - USD JPMorgan Funds - China A-Share Opportunities Fund C (acc) - USD Valor: 28738532
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Annual Return

-50%0%+50%

Risk level

110
-1.36%USD 22.48
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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Annual Return

-50%0%+50%

Risk level

110
-1.31%USD 21.14
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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Annual Return

-50%0%+50%

Risk level

110
-1.27%CNH 153.34
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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Annual Return

-50%0%+50%

Risk level

110
-1.07%SGD 11.13
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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Annual Return

-50%0%+50%

Risk level

110
-1.32%USD 113.46
JPMorgan Funds - China A-Share Opportunities Fund I (acc) - USD
JPMorgan Funds - China A-Share Opportunities Fund I (acc) - USD JPMorgan Funds - China A-Share Opportunities Fund I (acc) - USD Valor: 50245354
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Annual Return

-50%0%+50%

Risk level

110
-1.32%USD 96.94
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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Annual Return

-50%0%+50%

Risk level

110
-1.32%USD 97.71
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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Annual Return

-50%0%+50%

Risk level

110
-1.31%EUR 91.70
JPMorgan Funds - China A-Share Opportunities Fund T (acc) - EUR
JPMorgan Funds - China A-Share Opportunities Fund T (acc) - EUR JPMorgan Funds - China A-Share Opportunities Fund T (acc) - EUR Valor: 55074008
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Annual Return

-50%0%+50%

Risk level

110
-0.73%EUR 83.01