JPMorgan Funds - China Bond Opportunities Fund D (acc) EUR (hedged) header image

JPMorgan Funds - China Bond Opportunities Fund D (acc) EUR (hedged)

Fund

ISIN LU2207985008 / Valor 56112607

NAV (2026-05-14)
EUR 92.20+0.07%

JPMorgan Funds - China Bond Opportunities Fund D (acc) EUR (hedged)
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

JPM China Bond Opportunities is focused on outperforming the China bond markets by primarily investing in a diverse array of Chinese debt securities. The fund's portfolio includes onshore CNY-denominated bonds, offshore CNH bonds, and China USD-denominated debt, and it utilizes derivatives when appropriate to enhance returns. Employing a comprehensive, research-driven strategy, the fund managers analyze fundamental, quantitative, and technical factors to make informed decisions on sector allocation, duration management, and currency exposure. This approach allows them to select the most attractive opportunities across the entire Chinese fixed income landscape.

Content summarized by AI chatbot
Tags:
j.p. morgan asia credit index debt securities chinese bonds ftse dim sum bond index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

JPMorgan Funds - China Bond Opportunities Fund C (dist) RMB
JPMorgan Funds - China Bond Opportunities Fund C (dist) RMB JPMorgan Funds - China Bond Opportunities Fund C (dist) RMB Valor: 11154022
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%CNH 9.92
JPMorgan Funds - China Bond Opportunities Fund A (mth) RMB
JPMorgan Funds - China Bond Opportunities Fund A (mth) RMB JPMorgan Funds - China Bond Opportunities Fund A (mth) RMB Valor: 52593039
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%CNH 7.93
JPMorgan Funds - China Bond Opportunities Fund C (acc) EUR
JPMorgan Funds - China Bond Opportunities Fund C (acc) EUR JPMorgan Funds - China Bond Opportunities Fund C (acc) EUR Valor: 51154321
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 109.37
JPMorgan Funds - China Bond Opportunities Fund D (acc) USD (hedged)
JPMorgan Funds - China Bond Opportunities Fund D (acc) USD (hedged) JPMorgan Funds - China Bond Opportunities Fund D (acc) USD (hedged) Valor: 58757241
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 97.26
JPMorgan Funds - China Bond Opportunities Fund C (acc) USD (hedged)
JPMorgan Funds - China Bond Opportunities Fund C (acc) USD (hedged) JPMorgan Funds - China Bond Opportunities Fund C (acc) USD (hedged) Valor: 58757240
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 103.00
JPMorgan Funds - China Bond Opportunities Fund A (acc) USD (hedged)
JPMorgan Funds - China Bond Opportunities Fund A (acc) USD (hedged) JPMorgan Funds - China Bond Opportunities Fund A (acc) USD (hedged) Valor: 51151280
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 107.59
JPMorgan Funds - China Bond Opportunities Fund A (mth) HKD (hedged)
JPMorgan Funds - China Bond Opportunities Fund A (mth) HKD (hedged) JPMorgan Funds - China Bond Opportunities Fund A (mth) HKD (hedged) Valor: 51155754
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%HKD 8.17
JPMorgan Funds - China Bond Opportunities Fund A (mth) USD (hedged)
JPMorgan Funds - China Bond Opportunities Fund A (mth) USD (hedged) JPMorgan Funds - China Bond Opportunities Fund A (mth) USD (hedged) Valor: 51155528
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 82.61
JPMorgan Funds - China Bond Opportunities Fund X (acc) USD (hedged)
JPMorgan Funds - China Bond Opportunities Fund X (acc) USD (hedged) JPMorgan Funds - China Bond Opportunities Fund X (acc) USD (hedged) Valor: 11190707
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%USD 105.15
JPMorgan Funds - China Bond Opportunities Fund A (acc) EUR (hedged)
JPMorgan Funds - China Bond Opportunities Fund A (acc) EUR (hedged) JPMorgan Funds - China Bond Opportunities Fund A (acc) EUR (hedged) Valor: 56112605
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 94.91