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

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

Fund

ISIN LU2054627752 / Valor 50416046

NAV (2024-12-23)
USD 103.03-0.02%

JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - USD
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The JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - USD, designated by its ISIN LU2054627752, recorded a Net Asset Value (NAV) of 103.03 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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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
0.04%CNH 160.65
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - SGD
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - SGD JPMorgan Funds - China A-Share Opportunities Fund A (acc) - SGD Valor: 37680248
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 11.62
JPMorgan Funds - China A-Share Opportunities Fund I (dist) - USD
JPMorgan Funds - China A-Share Opportunities Fund I (dist) - USD JPMorgan Funds - China A-Share Opportunities Fund I (dist) - USD Valor: 28738688
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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 JPMorgan Funds - China A-Share Opportunities Fund I (acct) - SGD Valor: 11215981
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 5.82
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%SEK 855.32
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - HKD
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - HKD JPMorgan Funds - China A-Share Opportunities Fund C (acc) - HKD Valor: 28828693
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Annual Return

-50%0%+50%

Risk level

110
-0.07%HKD 15.24
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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 21.99