JPMorgan Funds - China A-Share Opportunities Fund D (acc) - EUR

Fund

ISIN LU1706168710 / Valor 38799683

NAV (2024-12-27)

EUR 110.16+0.74%

JPMorgan Funds - China A-Share Opportunities Fund D (acc) - EUR
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The JPMorgan Funds - China A-Share Opportunities Fund D (acc) - EUR, designated by its ISIN LU1706168710, recorded a Net Asset Value (NAV) of 110.16 EUR on 2024-12-27. This figure represents a +0.74% 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 I (dist) - USD

JPMorgan Funds - China A-Share Opportunities Fund I (dist) - USD Valor: 28738688

Annual Return

-50%0%+50%

Risk level

110

1.09%USD 120.96

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

JPMorgan Funds - China A-Share Opportunities Fund C (acc) - HKD Valor: 28828693

Annual Return

-50%0%+50%

Risk level

110

0.98%HKD 15.39

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

1.09%USD 22.23

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

0.71%EUR 21.32

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

1.06%CNH 175.03

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

0.77%EUR 110.08

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

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 Valor: 50416057

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) Valor: 51176180

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 Valor: 55074008

Annual Return

-50%0%+50%

Risk level

110

0.74%EUR 87.03

Logos provided by Clearbit

JPMorgan Funds - China A-Share Opportunities Fund D (acc) - EUR

ISIN LU1706168710 / Valor 38799683

JPMorgan Funds - China A-Share Opportunities Fund D (acc) - EUR UMushroom community rating:

Tags:

JPMorgan Funds - China A-Share Opportunities Fund D (acc) - EUR
UMushroom community rating: