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

Fund

ISIN LU1255011253 / Valor 28738494

NAV (2024-12-23)

CNH 173.20+0.05%

JPMorgan Funds - China A-Share Opportunities Fund C (acc) - RMB
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The JPMorgan Funds - China A-Share Opportunities Fund C (acc) - RMB, designated by its ISIN LU1255011253, recorded a Net Asset Value (NAV) of 173.20 CNH on 2024-12-23. This figure represents a +0.05% 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 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

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

JPMorgan Funds - China A-Share Opportunities Fund C (acc) - USD Valor: 28738532

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 Valor: 28738649

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) Valor: 57868219

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 Valor: 28738679

Annual Return

-50%0%+50%

Risk level

110

0.02%EUR 61.86

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

JPMorgan Funds - China A-Share Opportunities Fund A (dist) - EUR Valor: 28738654

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 65.16

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

ISIN LU1255011253 / Valor 28738494

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

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