JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR

Fund

ISIN LU2054627679 / Valor 50415941

NAV (2025-04-23)

EUR 98.12+1.99%

JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR
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The JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR, designated by its ISIN LU2054627679, recorded a Net Asset Value (NAV) of 98.12 EUR on 2025-04-23. This figure represents a +1.99% 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 C (acc) - EUR

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

Annual Return

-50%0%+50%

Risk level

110

1.99%EUR 20.47

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

0.80%USD 21.48

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

0.81%HKD 13.72

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

0.78%USD 21.83

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

1.99%EUR 18.94

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

1.93%SEK 726.69

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

1.98%EUR 58.30

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

0.44%USD 70.11

JPM China A-Share Opportunities I2 (acc) - EUR (hedged)

JPM China A-Share Opportunities I2 (acc) - EUR (hedged) Valor: 51176191

Annual Return

-50%0%+50%

Risk level

110

0.42%EUR 93.90

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

0.42%CNH 169.16

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JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR

ISIN LU2054627679 / Valor 50415941

JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR UMushroom community rating:

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JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR
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