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

Fund

ISIN LU2054627679 / Valor 50415941

NAV (2024-12-23)

EUR 109.24+0.01%

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 109.24 EUR on 2024-12-23. This figure represents a +0.01% 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

JPM China A-Share Opportunities I2 (dist) - USD

JPM China A-Share Opportunities I2 (dist) - USD Valor: 57092386

Annual Return

-50%0%+50%

Risk level

110

-0.02%USD 61.84

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

-0.02%USD 63.01

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

JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - USD Valor: 50416046

Annual Return

-50%0%+50%

Risk level

110

-0.02%USD 103.03

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

0.00%EUR 22.81

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

-0.07%HKD 14.07

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

JPMorgan Funds - China A-Share Opportunities Fund A (acc) - RMB Valor: 28738468

Annual Return

-50%0%+50%

Risk level

110

0.04%CNH 160.65

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

-0.02%USD 119.66

JPMorgan Funds - China A-Share Opportunities Fund I (acct) - SGD

JPMorgan Funds - China A-Share Opportunities Fund I (acct) - SGD Valor: 11215981

Annual Return

-50%0%+50%

Risk level

110

0.00%SGD 5.82

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

JPMorgan Funds - China A-Share Opportunities Fund A (acc) - SGD Valor: 37680248

Annual Return

-50%0%+50%

Risk level

110

0.00%SGD 11.62

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

0.02%SEK 855.32

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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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