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JPMorgan Funds - China A-Share Opportunities Fund I (dist) - USD header image

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

Fund

ISIN LU1255012491 / Valor 28738688

NAV (2024-12-23)
USD 119.66-0.02%

JPMorgan Funds - China A-Share Opportunities Fund I (dist) - USD
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The JPMorgan Funds - China A-Share Opportunities Fund I (dist) - USD, designated by its ISIN LU1255012491, recorded a Net Asset Value (NAV) of 119.66 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 (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
JPMorgan Funds - China A-Share Opportunities Fund A (dist) - EUR
JPMorgan Funds - China A-Share Opportunities Fund A (dist) - EUR JPMorgan Funds - China A-Share Opportunities Fund A (dist) - EUR Valor: 28738654
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 65.16
JPMorgan Funds - China A-Share Opportunities Fund D (acc) - EUR
JPMorgan Funds - China A-Share Opportunities Fund D (acc) - EUR JPMorgan Funds - China A-Share Opportunities Fund D (acc) - EUR Valor: 38799683
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 109.35
JPM China A-Share Opportunities I2 (acc) - EUR (hedged)
JPM China A-Share Opportunities I2 (acc) - EUR (hedged) JPM China A-Share Opportunities I2 (acc) - EUR (hedged) Valor: 51176191
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 96.12
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - EUR
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - EUR JPMorgan Funds - China A-Share Opportunities Fund C (acc) - EUR Valor: 28738500
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 22.81
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - HKD
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - HKD JPMorgan Funds - China A-Share Opportunities Fund A (acc) - HKD Valor: 28828684
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Annual Return

-50%0%+50%

Risk level

110
-0.07%HKD 14.07
JPMorgan Funds - China A-Share Opportunities Fund X (acc) - USD
JPMorgan Funds - China A-Share Opportunities Fund X (acc) - USD JPMorgan Funds - China A-Share Opportunities Fund X (acc) - USD Valor: 55983094
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 63.01
JPM China A-Share Opportunities I2 (dist) - USD
JPM China A-Share Opportunities I2 (dist) - USD JPM China A-Share Opportunities I2 (dist) - USD Valor: 57092386
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 61.84
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