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 equitiesgrowth investingcsi 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
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
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
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
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
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
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
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
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
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