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JPM China A-Share Opportunities I2 (acc) - EUR (hedged) header image

JPM China A-Share Opportunities I2 (acc) - EUR (hedged)

Fund

ISIN LU2081627569 / Valor 51176191

NAV (2024-12-27)
EUR 97.15+1.07%

JPM China A-Share Opportunities I2 (acc) - EUR (hedged)
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The JPM China A-Share Opportunities I2 (acc) - EUR (hedged), designated by its ISIN LU2081627569, recorded a Net Asset Value (NAV) of 97.15 EUR on 2024-12-27. This figure represents a +1.07% 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 I2 (acc) - EUR
JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR Valor: 50415941
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Annual Return

-50%0%+50%

Risk level

110
0.77%EUR 110.08
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
1.09%USD 103.35
JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP
JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP Valor: 50416057
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Annual Return

-50%0%+50%

Risk level

110
0.76%GBP 98.08
JPM China A-Share Opportunities C (acc) - EUR (hedged)
JPM China A-Share Opportunities C (acc) - EUR (hedged) JPM China A-Share Opportunities C (acc) - EUR (hedged) Valor: 51176180
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Annual Return

-50%0%+50%

Risk level

110
1.07%EUR 96.22
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
0.74%EUR 87.03
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
1.10%USD 23.97
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
1.08%USD 22.53
JPM China A-Share Opportunities I (acc) - USD (hedged)
JPM China A-Share Opportunities I (acc) - USD (hedged) JPM China A-Share Opportunities I (acc) - USD (hedged) Valor: 57868219
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Annual Return

-50%0%+50%

Risk level

110
1.08%USD 72.10
JPMorgan Funds - China A-Share Opportunities Fund I (acc) - EUR
JPMorgan Funds - China A-Share Opportunities Fund I (acc) - EUR JPMorgan Funds - China A-Share Opportunities Fund I (acc) - EUR Valor: 28738679
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Annual Return

-50%0%+50%

Risk level

110
0.76%EUR 62.33
JPMorgan Funds - China A-Share Opportunities Fund A (dist) - EUR
JPMorgan Funds - China A-Share Opportunities Fund A (dist) - EUR JPMorgan Funds - China A-Share Opportunities Fund A (dist) - EUR Valor: 28738654
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Annual Return

-50%0%+50%

Risk level

110
0.75%EUR 65.65
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