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

Fund

ISIN LU1258876942 / Valor 28828693

NAV (2024-12-23)

HKD 15.24-0.07%

JPMorgan Funds - China A-Share Opportunities Fund C (acc) - HKD
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The JPMorgan Funds - China A-Share Opportunities Fund C (acc) - HKD, designated by its ISIN LU1258876942, recorded a Net Asset Value (NAV) of 15.24 HKD on 2024-12-23. This figure represents a -0.07% 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.

Tags:

china equities growth investing csi 300

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

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

0.04%CNH 160.65

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

-0.02%USD 103.03

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

0.00%SGD 11.62

JPMorgan Funds - China A-Share Opportunities Fund I (acct) - SGD

JPMorgan Funds - China A-Share Opportunities Fund I (acct) - SGD Valor: 11215981

Annual Return

-50%0%+50%

Risk level

110

0.00%SGD 5.82

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

Logos provided by Clearbit

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

ISIN LU1258876942 / Valor 28828693

JPMorgan Funds - China A-Share Opportunities Fund C (acc) - HKD UMushroom community rating:

Tags:

JPMorgan Funds - China A-Share Opportunities Fund C (acc) - HKD
UMushroom community rating: