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

Fund

ISIN LU1255012491 / Valor 28738688

NAV (2025-03-10)

USD 125.10-0.66%

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 125.10 USD on 2025-03-10. This figure represents a -0.66% 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 A (acc) - SEK

JPMorgan Funds - China A-Share Opportunities Fund A (acc) - SEK Valor: 12262839

Annual Return

-50%0%+50%

Risk level

110

-0.28%SEK 815.58

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

JPMorgan Funds - China A-Share Opportunities Fund C (acc) - EUR Valor: 28738500

Annual Return

-50%0%+50%

Risk level

110

-0.57%EUR 22.85

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

-0.36%USD 74.30

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

JPMorgan Funds - China A-Share Opportunities Fund A (acc) - HKD Valor: 28828684

Annual Return

-50%0%+50%

Risk level

110

-0.68%HKD 14.68

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

-0.65%USD 22.95

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

JPMorgan Funds - China A-Share Opportunities Fund D (acc) - EUR Valor: 38799683

Annual Return

-50%0%+50%

Risk level

110

-0.57%EUR 109.20

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

-0.37%CNH 179.86

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

-0.56%EUR 65.17

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

JPMorgan Funds - China A-Share Opportunities Fund X (acc) - USD Valor: 55983094

Annual Return

-50%0%+50%

Risk level

110

-0.65%USD 65.98

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

-0.56%EUR 21.17

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

ISIN LU1255012491 / Valor 28738688

JPMorgan Funds - China A-Share Opportunities Fund I (dist) - USD UMushroom community rating:

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