JPMorgan Funds - China A-Share Opportunities Fund A (acc) - SGD header image

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

Fund

ISIN LU1655091616 / Valor 37680248

NAV (2024-12-23)
SGD 11.62%

JPMorgan Funds - China A-Share Opportunities Fund A (acc) - SGD
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The JPMorgan Funds - China A-Share Opportunities Fund A (acc) - SGD, designated by its ISIN LU1655091616, recorded a Net Asset Value (NAV) of 11.62 SGD on 2024-12-23. This figure represents a % 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.

Tags:
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) - 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
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
-0.04%USD 22.29
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
0.03%USD 71.33
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
0.02%EUR 61.86