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JPM China A-Share Opportunities I2 (dist) - USD header image

JPM China A-Share Opportunities I2 (dist) - USD

Fund

ISIN LU2229992941 / Valor 57092386

NAV (2024-12-23)
USD 61.84-0.02%

JPM China A-Share Opportunities I2 (dist) - USD
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The JPM China A-Share Opportunities I2 (dist) - USD, designated by its ISIN LU2229992941, recorded a Net Asset Value (NAV) of 61.84 USD on 2024-12-23. This figure represents a -0.02% 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
-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 JPMorgan Funds - China A-Share Opportunities Fund A (acc) - USD Valor: 28738488
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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 JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR Valor: 28738485
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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 JPMorgan Funds - China A-Share Opportunities Fund C (acc) - RMB Valor: 28738494
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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 JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR Valor: 50415941
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 109.24
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
-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 JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP Valor: 50416057
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Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 97.34
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
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 JPMorgan Funds - China A-Share Opportunities Fund T (acc) - EUR Valor: 55074008
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 86.39
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
-0.04%USD 23.71
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