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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china equitiesgrowth investingcsi 300
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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
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
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
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
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
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
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
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
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
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