JPM China A-Share Opportunities I (acc) - USD (hedged)

Fund

ISIN LU2249790457 / Valor 57868219

NAV (2024-12-23)

USD 71.33+0.03%

JPM China A-Share Opportunities I (acc) - USD (hedged)
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The JPM China A-Share Opportunities I (acc) - USD (hedged), designated by its ISIN LU2249790457, recorded a Net Asset Value (NAV) of 71.33 USD on 2024-12-23. This figure represents a +0.03% 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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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Funds - China A-Share Opportunities Fund X (acc) - USD

JPMorgan Funds - China A-Share Opportunities Fund X (acc) - USD Valor: 55983094

Annual Return

-50%0%+50%

Risk level

110

-0.02%USD 63.01

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

-0.07%HKD 15.24

JPMorgan Funds - China A-Share Opportunities Fund A (acc) - USD

JPMorgan Funds - China A-Share Opportunities Fund A (acc) - USD Valor: 28738488

Annual Return

-50%0%+50%

Risk level

110

-0.05%USD 21.99

JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR

JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR Valor: 28738485

Annual Return

-50%0%+50%

Risk level

110

0.05%EUR 21.17

JPMorgan Funds - China A-Share Opportunities Fund C (acc) - RMB

JPMorgan Funds - China A-Share Opportunities Fund C (acc) - RMB Valor: 28738494

Annual Return

-50%0%+50%

Risk level

110

0.05%CNH 173.20

JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR

JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR Valor: 50415941

Annual Return

-50%0%+50%

Risk level

110

0.01%EUR 109.24

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

-0.02%USD 102.24

JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP

JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP Valor: 50416057

Annual Return

-50%0%+50%

Risk level

110

0.15%GBP 97.34

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

JPM China A-Share Opportunities C (acc) - EUR (hedged) Valor: 51176180

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 95.20

JPMorgan Funds - China A-Share Opportunities Fund T (acc) - EUR

JPMorgan Funds - China A-Share Opportunities Fund T (acc) - EUR Valor: 55074008

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 86.39

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JPM China A-Share Opportunities I (acc) - USD (hedged)

ISIN LU2249790457 / Valor 57868219

JPM China A-Share Opportunities I (acc) - USD (hedged) UMushroom community rating:

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JPM China A-Share Opportunities I (acc) - USD (hedged)
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