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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china equitiesgrowth investingcsi 300
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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
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
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)
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
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
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
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
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
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
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
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - EUR
Valor: 28738485