JPMorgan Funds - China Bond Opportunities C (acc) - EUR header image

JPMorgan Funds - China Bond Opportunities C (acc) - EUR

Fund

ISIN LU2067133210 / Valor 51154321

NAV (2025-04-17)
EUR 101.84+0.13%

JPMorgan Funds - China Bond Opportunities C (acc) - EUR
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General Objective

The fund aims to achieve a return in excess of the China bond markets by primarily investing in Chinese debt securities, utilizing derivatives when appropriate.

Fund Exposure

The fund is exposed to various asset classes within the China fixed income universe, including onshore CNY, offshore CNH, and China USD denominated debt. It uses a globally integrated research-driven investment process focusing on fundamental, quantitative, and technical factors across sectors and issuers.

Risks

Investors should be aware of the investment risks associated with the fund, including risks from techniques and securities used, such as hedging, concentration, derivatives, and exposure to China. Other associated risks include credit, interest rate, currency, and market liquidity risks, which could potentially lead to loss or volatility in the fund's value.

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Source

https://am.jpmorgan.com/ch/de/asset-management/per/products/jpm-china-bond-opportunities-c-acc-usd-lu2269326745

Tags:
j.p. morgan asia credit index debt securities chinese bonds ftse dim sum bond index

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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Funds - China Bond Opportunities A (acc) - USD
JPMorgan Funds - China Bond Opportunities A (acc) - USD JPMorgan Funds - China Bond Opportunities A (acc) - USD Valor: 51151280
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 101.14
JPM China Bond Opportunities A (irc) - RMB (hedged)
JPM China Bond Opportunities A (irc) - RMB (hedged) JPM China Bond Opportunities A (irc) - RMB (hedged) Valor: 52593039
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Annual Return

-50%0%+50%

Risk level

110
0.13%CNH 7.98
JPM China Bond Opportunities D (acc) - EUR (hedged)
JPM China Bond Opportunities D (acc) - EUR (hedged) JPM China Bond Opportunities D (acc) - EUR (hedged) Valor: 56112607
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 89.20
JPM China Bond Opportunities A (acc) - EUR (hedged)
JPM China Bond Opportunities A (acc) - EUR (hedged) JPM China Bond Opportunities A (acc) - EUR (hedged) Valor: 56112605
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 91.32
JPMorgan Funds - China Bond Opportunities D (acc) - USD
JPMorgan Funds - China Bond Opportunities D (acc) - USD JPMorgan Funds - China Bond Opportunities D (acc) - USD Valor: 58757241
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 91.93
JPMorgan Funds - China Bond Opportunities C (acc) - USD
JPMorgan Funds - China Bond Opportunities C (acc) - USD JPMorgan Funds - China Bond Opportunities C (acc) - USD Valor: 58757240
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Annual Return

-50%0%+50%

Risk level

110
0.09%USD 96.26
JPM China Bond Opportunities C (acc) - EUR (hedged)
JPM China Bond Opportunities C (acc) - EUR (hedged) JPM China Bond Opportunities C (acc) - EUR (hedged) Valor: 57918443
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 90.73
JPM China Bond Opportunities C (dist) - RMB
JPM China Bond Opportunities C (dist) - RMB JPM China Bond Opportunities C (dist) - RMB Valor: 11154022
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Annual Return

-50%0%+50%

Risk level

110
0.10%CNH 9.72
JPM China Bond Opportunities C (dist) - USD
JPM China Bond Opportunities C (dist) - USD JPM China Bond Opportunities C (dist) - USD Valor: 11154022
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 87.30
JPMorgan Funds - China Bond Opportunities X (acc) - USD
JPMorgan Funds - China Bond Opportunities X (acc) - USD JPMorgan Funds - China Bond Opportunities X (acc) - USD Valor: 11190707
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 97.69