Daily Price

For detailed fund information, click on the fund names below. Provident Funds and SAR Funds are specifically designed for retirement scheme usage.
Fund
Code
Fund Name Dealing
Date
Denominated
Currency
Bid
Price*
Offer
Price
Daily
Change%
1 Year
Change%
3 Year
Change%
00248 JPM America Equity A (acc) - AUD (hedged) 23.04.14 AUD 10.72 11.26 - - -
00244 JPM America Equity A (acc) - HKD 23.04.14 HK$ 14.35 15.07 -0.1 +24.0 -
00281 JPM Asia Local Currency Debt A (mth) - HKD 23.04.14 HK$ 9.87 10.17 -0.2 -6.2 -
00282 JPM Asia Local Currency Debt A (mth) - USD 23.04.14 US$ 89.02 91.70 -0.2 -6.2 -
00240 JPM Brazil Equity A (acc) - USD 23.04.14 US$ 7.92 8.32 -0.8 -15.7 -35.4
00157 JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD 23.04.14 US$ 53.66 56.35 -0.4 -2.9 -15.6
00283 JPM Emerging Markets Debt A (irc) - AUD (hedged) 23.04.14 AUD 8.92 9.19 +0.0 -0.4 -
00285 JPM Emerging Markets Debt A (irc) - CAD (hedged) 23.04.14 CAD 9.50 9.79 -0.1 -1.6 -
00284 JPM Emerging Markets Debt A (irc) - NZD (hedged) 23.04.14 NZD 11.25 11.59 +0.0 -0.3 -
00264 JPM Emerging Markets Debt A (mth) - HKD 23.04.14 HK$ 10.79 11.12 +0.0 -2.3 -
00200 JPM Emerging Markets Debt A (mth) - USD 23.04.14 US$ 14.78 15.23 -0.1 -2.2 +19.1
00249 JPM Emerging Markets Dividend A (irc) - AUD (hedged) 23.04.14 AUD 9.53 10.01 -0.4 +2.4 -
00250 JPM Emerging Markets Dividend A (mth) - HKD 23.04.14 HK$ 10.31 10.83 - - -
00251 JPM Emerging Markets Dividend A (mth) - USD 23.04.14 US$ 93.27 97.94 -0.4 +0.5 -
00153 JPM Emerging Markets Equity A (dist) - USD 23.04.14 US$ 30.72 32.26 -0.4 -0.9 -10.1
00345 JPM Emerging Markets Investment Grade Bond A (mth) - USD 23.04.14 US$ 102.66 105.74 - - -
00241 JPM Emerging Markets Opportunities A (acc) - USD 23.04.14 US$ 237.84 249.74 -0.1 -0.2 -3.0
00156 JPM Emerging Middle East Equity A (dist) - USD 23.04.14 US$ 26.21 27.53 -0.6 +6.9 +13.9
00169 JPM Euroland Select Equity A (dist) - EUR 23.04.14 EUR 8.60 9.03 +0.0 +23.8 +26.0
00245 JPM Europe Dynamic A (acc) - AUD (hedged) 23.04.14 AUD 10.61 11.15 - - -
00246 JPM Europe Dynamic A (acc) - HKD (hedged) 23.04.14 HK$ 10.48 11.01 - - -
00247 JPM Europe Dynamic A (acc) - USD (hedged) 23.04.14 US$ 141.96 149.06 - - -
00167 JPM Europe Select Equity A (dist) - EUR 23.04.14 EUR 73.19 76.85 -0.2 +20.9 +33.1
00215 JPM Global Consumer Trends A (acc) - USD 23.04.14 US$ 21.21 22.28 -0.6 +17.9 +12.2
00214 JPM Global Dividend A (inc) - USD 23.04.14 US$ 130.17 136.68 -0.0 +12.0 +19.2
00159 JPM Global Financials A (acc) - USD 23.04.14 US$ 120.10 126.11 -0.1 +15.8 +13.4
00201 JPM Global Government Bond A (acc) - USD (hedged) 23.04.14 US$ 14.98 15.43 +0.1 +0.1 +13.1
00286 JPM Global High Yield Bond A (irc) - AUD (hedged) 23.04.14 AUD 9.62 9.91 +0.0 +7.9 -
00288 JPM Global High Yield Bond A (irc) - CAD (hedged) 23.04.14 CAD 10.19 10.50 +0.1 +6.4 -
00287 JPM Global High Yield Bond A (irc) - NZD (hedged) 23.04.14 NZD 12.13 12.50 +0.1 +8.1 -
00265 JPM Global High Yield Bond A (mth) - HKD 23.04.14 HK$ 11.55 11.90 +0.0 +5.4 -
00199 JPM Global High Yield Bond A (mth) - USD 23.04.14 US$ 104.45 107.59 +0.0 +5.6 +24.9
00170 JPM Global Natural Resources A (acc) - USD 23.04.14 US$ 11.62 12.21 +0.3 +9.6 -47.1
00155 JPM Global Natural Resources A (dist) - EUR 23.04.14 EUR 11.80 12.39 +0.1 +3.1 -44.4
00242 JPM Global Real Estate Securities (USD) A (inc) - USD 23.04.14 US$ 102.38 107.50 -0.1 - -
00212 JPM Russia A (dist) - USD 23.04.14 US$ 9.46 9.94 -0.5 -12.0 -42.8
00273 JPM US Aggregate Bond A (acc) - EUR (hedged) 23.04.14 EUR 78.78 81.15 +0.1 -1.3 -
00198 JPM US Aggregate Bond A (inc) - USD 23.04.14 US$ 12.42 12.80 +0.1 -1.2 +10.1
00277 JPM US Aggregate Bond A (mth) - HKD 23.04.14 HK$ 10.54 10.86 +0.1 -1.4 -
00267 JPM US Aggregate Bond A (mth) - USD 23.04.14 US$ 10.21 10.52 +0.1 -1.2 +10.2
00346 JPM US High Yield Plus Bond A (mth) - USD 23.04.14 US$ 105.67 108.85 -0.4 +4.8 -
00222 JPMorgan ASEAN (acc) - AUD (hedged) 23.04.14 AUD 10.62 11.16 -0.3 -5.4 -
00219 JPMorgan ASEAN (acc) - HKD 23.04.14 HK$ 9.94 10.44 -0.3 -6.6 -
00100 JPMorgan ASEAN (acc) - USD 23.04.14 US$ 118.70 124.64 -0.3 -6.4 +10.5
00140 JPMorgan America Equity A (dist) - USD 23.04.14 US$ 69.62 73.11 -0.0 +24.3 +47.4
00124 JPMorgan Asia Domestic Opportunities (acc) - USD 23.04.14 US$ 10.27 10.79 -0.2 +2.2 -7.9
00234 JPMorgan Asia Equity Dividend (acc) - RMB (hedged) 23.04.14 CNY 10.49 11.02 - - -
00223 JPMorgan Asia Equity Dividend (mth) - AUD (hedged) 23.04.14 AUD 9.69 10.18 -0.3 - -
00224 JPMorgan Asia Equity Dividend (mth) - CAD (hedged) 23.04.14 CAD 9.74 10.23 -0.3 - -
00225 JPMorgan Asia Equity Dividend (mth) - EUR (hedged) 23.04.14 EUR 9.73 10.22 -0.3 - -
00226 JPMorgan Asia Equity Dividend (mth) - GBP (hedged) 23.04.14 GBP 9.75 10.24 -0.2 - -
00229 JPMorgan Asia Equity Dividend (mth) - HKD 23.04.14 HK$ 9.73 10.22 -0.3 - -
00227 JPMorgan Asia Equity Dividend (mth) - NZD (hedged) 23.04.14 NZD 9.75 10.24 -0.3 - -
00228 JPMorgan Asia Equity Dividend (mth) - SGD (hedged) 23.04.14 SGD 9.73 10.22 -0.3 - -
00230 JPMorgan Asia Equity Dividend (mth) - USD 23.04.14 US$ 9.75 10.24 -0.3 - -
00125 JPMorgan Asia New Frontiers (acc) - USD 23.04.14 US$ 13.20 13.86 -0.2 +23.5 +27.3
00104 JPMorgan Asia Pacific Income A (dist) - USD 23.04.14 US$ 29.09 30.55 -0.2 -1.1 +12.6
00340 JPMorgan Asia Pacific Income A (irc) - AUD (hedged) 23.04.14 AUD 9.94 10.44 -0.2 - -
00341 JPMorgan Asia Pacific Income A (irc) - CAD (hedged) 23.04.14 CAD 9.94 10.44 -0.2 - -
00342 JPMorgan Asia Pacific Income A (irc) - EUR (hedged) 23.04.14 EUR 9.99 10.49 - - -
00343 JPMorgan Asia Pacific Income A (irc) - GBP (hedged) 23.04.14 GBP 9.99 10.49 - - -
00344 JPMorgan Asia Pacific Income A (irc) - NZD (hedged) 23.04.14 NZD 9.99 10.49 - - -
00268 JPMorgan Asia Pacific Income A (mth) - HKD 23.04.14 HK$ 12.76 13.40 -0.2 -1.2 -
00269 JPMorgan Asia Pacific Income A (mth) - USD 23.04.14 US$ 114.87 120.62 -0.2 -1.1 -
00126 JPMorgan Asia Resources (acc) - USD 23.04.14 US$ 8.83 9.28 +0.0 +6.5 -21.5
00107 JPMorgan AsiaOne Fund 23.04.14 US$ 14.01 14.44 +0.1 +0.5 -9.0
00278 JPMorgan Asian Total Return Bond (mth) - AUD (hedged) 23.04.14 AUD 9.57 9.86 +0.0 +1.6 -
00279 JPMorgan Asian Total Return Bond (mth) - CAD (hedged) 23.04.14 CAD 9.58 9.87 +0.0 +0.1 -
00266 JPMorgan Asian Total Return Bond (mth) - HKD 23.04.14 HK$ 10.04 10.35 +0.0 -0.6 -
00280 JPMorgan Asian Total Return Bond (mth) - NZD (hedged) 23.04.14 NZD 9.52 9.81 +0.0 +1.6 -
00175 JPMorgan Asian Total Return Bond (mth) - USD 23.04.14 US$ 11.55 11.90 -0.1 -0.5 +13.6
00220 JPMorgan Australia (acc) - AUD 23.04.14 AUD 12.93 13.58 +0.6 +16.6 -
00110 JPMorgan Australia (acc) - USD 23.04.14 US$ 38.82 40.77 -0.3 +5.5 +9.4
00136 JPMorgan China A (dist) - HKD 23.04.14 HK$ 10.01 10.52 -0.5 +5.3 -19.3
00111 JPMorgan China A (dist) - USD 23.04.14 US$ 43.24 45.41 -0.6 +5.4 -19.4
00127 JPMorgan China New Generation Fund 23.04.14 US$ 8.68 9.12 -0.1 -7.6 -15.1
00120 JPMorgan China Pioneer A-Share Fund 23.04.14 US$ 23.00 24.15 +0.0 -8.1 -25.9
00101 JPMorgan Eastern (acc) - USD 23.04.14 US$ 279.46 293.44 -0.1 +3.9 -7.7
00142 JPMorgan Eastern Europe Equity A (dist) - EUR 23.04.14 EUR 23.60 24.78 -0.7 -16.9 -27.8
00102 JPMorgan Eastern Smaller Companies (acc) - USD 23.04.14 US$ 150.36 157.88 -0.1 +5.4 +5.1
00141 JPMorgan Euroland Equity A (dist) - USD 23.04.14 US$ 10.27 10.79 +0.0 +35.8 +18.6
00150 JPMorgan Europe Dynamic A (dist) - EUR 23.04.14 EUR 19.82 20.82 -0.5 +25.0 +47.4
00143 JPMorgan Europe Equity A (dist) - USD 23.04.14 US$ 48.27 50.69 -0.1 +28.9 +26.5
00148 JPMorgan Europe Small Cap A (dist) - EUR 23.04.14 EUR 15.87 16.67 -0.3 +35.2 +44.2
00160 JPMorgan Europe Technology A (dist) - EUR 23.04.14 EUR 7.48 7.86 -0.7 +30.5 +38.9
00211 JPMorgan Evergreen Fund 23.04.14 US$ 18.67 19.24 +0.2 +7.1 +12.3
00145 JPMorgan Germany Equity A (dist) - EUR 23.04.14 EUR 26.57 27.90 -0.1 +23.5 +30.5
00171 JPMorgan Global Bond and Currency (san) - USD 23.04.14 US$ 24.35 25.09 +0.1 +1.1 +4.4
00174 JPMorgan Global Convertibles (EUR) A (dist) - USD 23.04.14 US$ 18.62 19.56 +0.2 +19.4 +9.2
00149 JPMorgan Global Dynamic A (dist) - USD 23.04.14 US$ 17.26 18.13 +0.2 +18.8 +21.9
00158 JPMorgan Global Focus A (dist) - USD 23.04.14 US$ 17.73 18.62 +0.2 +19.3 +14.7
00165 JPMorgan Global Property Income (div) - USD 23.04.14 US$ 9.26 9.73 +0.0 +0.9 +23.9
00146 JPMorgan Global Unconstrained Equity A (dist) - USD 23.04.14 US$ 47.70 50.09 -0.4 +20.3 +20.7
00137 JPMorgan Greater China A (dist) - HKD 23.04.14 HK$ 12.87 13.52 -0.4 +9.6 +1.0
00103 JPMorgan Greater China A (dist) - USD 23.04.14 US$ 30.34 31.86 -0.5 +9.8 +1.0
00128 JPMorgan Greater China Smaller Companies (acc) - HKD 23.04.14 HK$ 9.84 10.34 +0.0 +11.9 -1.9
00138 JPMorgan Hong Kong A (dist) - HKD 23.04.14 HK$ 11.23 11.80 -0.7 +7.5 -3.0
00112 JPMorgan Hong Kong A (dist) - USD 23.04.14 US$ 49.92 52.42 -0.7 +7.7 -2.8
00113 JPMorgan India (acc) - USD 23.04.14 US$ 196.22 206.04 +0.2 +1.1 -13.6
00121 JPMorgan India Smaller Companies (acc) - USD 23.04.14 US$ 9.71 10.20 +0.1 +12.0 -13.1
00122 JPMorgan Indonesia (acc) - USD 23.04.14 US$ 28.16 29.57 -0.8 -24.2 -0.8
00231 JPMorgan Japan (Yen) (acc) - HKD (hedged) 23.04.14 HK$ 9.76 10.25 +1.7 - -
00130 JPMorgan Japan (Yen) (acc) - JPY 23.04.14 YEN 17,463 18,337 +1.7 +4.3 +61.4
00232 JPMorgan Japan (Yen) (acc) - USD (hedged) 23.04.14 US$ 9.78 10.27 +1.7 - -
00133 JPMorgan Japan Equity J (dist) - USD 23.04.14 US$ 12.23 12.85 +1.7 +0.5 +22.4
00132 JPMorgan Japan Smaller Company (Yen) Fund 23.04.14 YEN 37,813 39,704 +1.5 +6.3 +66.3
00114 JPMorgan Korea (acc) - USD 23.04.14 US$ 51.33 53.90 -0.4 +16.6 -8.4
00152 JPMorgan Latin America Equity A (dist) - USD 23.04.14 US$ 38.10 40.01 -0.5 -10.8 -17.1
00115 JPMorgan Malaysia (acc) - USD 23.04.14 US$ 66.65 69.99 +0.1 +8.4 +20.9
00348 JPMorgan Multi Income (acc) - RMB (hedged) 23.04.14 CNY 10.07 10.58 - - -
00270 JPMorgan Multi Income (mth) - AUD (hedged) 23.04.14 AUD 10.85 11.40 -0.1 +6.4 -
00271 JPMorgan Multi Income (mth) - CAD (hedged) 23.04.14 CAD 10.90 11.45 -0.1 +5.1 -
00274 JPMorgan Multi Income (mth) - EUR (hedged) 23.04.14 EUR 10.45 10.98 -0.1 +4.2 -
00275 JPMorgan Multi Income (mth) - GBP (hedged) 23.04.14 GBP 10.49 11.02 -0.2 +4.4 -
00217 JPMorgan Multi Income (mth) - HKD 23.04.14 HK$ 11.44 12.02 -0.1 +4.2 -
00272 JPMorgan Multi Income (mth) - NZD (hedged) 23.04.14 NZD 10.82 11.37 -0.1 +6.3 -
00276 JPMorgan Multi Income (mth) - SGD (hedged) 23.04.14 SGD 10.49 11.02 -0.1 +4.1 -
00218 JPMorgan Multi Income (mth) - USD 23.04.14 US$ 11.50 12.08 -0.1 +4.4 -
00105 JPMorgan Pacific Securities (acc) - USD 23.04.14 US$ 256.09 268.90 +0.3 +5.2 +4.4
00163 JPMorgan Pacific Technology (acc) - USD 23.04.14 US$ 41.08 43.14 +0.2 +11.7 +6.8
00116 JPMorgan Philippine (acc) - USD 23.04.14 US$ 105.80 111.09 -0.5 -10.5 +63.0
00117 JPMorgan Singapore A (dist) - USD 23.04.14 US$ 35.23 37.00 -0.6 -1.3 +7.6
00139 JPMorgan Taiwan A (dist) - HKD 23.04.14 HK$ 14.05 14.76 -0.6 +15.1 +6.0
00118 JPMorgan Taiwan A (dist) - USD 23.04.14 US$ 15.72 16.51 -0.6 +15.3 +6.4
00119 JPMorgan Thailand (acc) - USD 23.04.14 US$ 124.74 130.98 +0.3 -13.9 +32.6
00161 JPMorgan US Technology A (dist) - USD 23.04.14 US$ 2.54 2.67 -0.4 +22.6 +12.4
00243 JPMorgan US Value A (dist) - USD 23.04.14 US$ 19.07 20.03 +0.3 +18.9 +47.5
00123 JPMorgan Vietnam Opportunities (acc) - USD 23.04.14 US$ 10.89 11.44 -0.3 +25.0 +59.4

For "Minimum Performance Information", please click the respective fund name(s).

Fund prices are available through the website and/or published regularly in The Standard and the Hong Kong Economic Times.

Our funds are dealt on a forward pricing basis and this information is for your indication only. Investors should read carefully the fund notes before making any investment decisions.

It should be noted that due to the difference of the fund domiciles the valuation points used by the JPMorgan Funds (Unit Trust Range) and JPMorgan series of funds for fair valuation (where applied) may vary. For details please refer to the respective offering document(s).

Source: J.P. Morgan Asset Management. All prices shown are in the denominated currency of the fund. Performance shown is NAV to NAV in denominated currency with income reinvested as at previous valuation date. For funds/classes denominated in foreign currencies, US/HK dollar-based investors are therefore exposed to fluctuations in the currency exchange rate.

Due to SFC regulations, no performance data is shown for funds which are less than six months old.

JPMorgan Global Convertibles (EUR) A (dist) - USD is currently distributed by selected distributors only.

Fund prices of the unauthorized funds in Hong Kong are available through the InvestorLine 2265 1188.

The dealing frequency of JPMorgan Asia New Frontiers (acc) - USD has been changed from twice a month to daily dealing with effect from 2 October 2008. If the start date used for any performance calculation is not a valuation day, the immediate preceding valuation day will be used.

As JPMorgan China Pioneer A-Share Fund's dealing date for December 2007 has been postponed to 2 January 2008, any performance-related data that would otherwise have referred to end-December 2007 is now referred to 2 January 2008 instead.

Effective 01.07.11, JPMorgan SAR Greater China Fund was redenominated from USD to HKD. Historical performance is converted accordingly.

JPMorgan Provident US$ Money Fund is a feeder fund into JPMorgan USD and JPMorgan HK$ Money Fund is a feeder fund into JPMorgan Money Fund - HK$.

The yield of Money Funds is calculated based on the annualised percentage change in NAV over the previous two valuation dates. The yield is not guaranteed and is provided for reference only.

With requirements on Investor Characterization imposed by the Securities & Futures Commission in Hong Kong, we are required to satisfy ourselves that clients who wish to invest in certain products that may involve derivative instruments possess adequate knowledge of derivatives. Click here for Online Training Tutorial – ‘Understanding Derivatives Investments’ and see list of funds that require financial derivatives knowledge assessment.

Please refer to the respective offering document and/or Information memorandum of the specific hedge fund including the risk factors before subscribing. If you are in any doubt, please consult your usual financial adviser and obtain professional advice. Hedge funds use alternative investment strategies and the risks inherent in them are not typically encountered in traditional funds. Hedge funds undertake special risks that may lead to a substantial or total loss of capital and there is no guarantee that the relevant investment objective can be achieved. Therefore, investment in hedge funds is only suitable for sophisticated investors who can afford the risks. Investors are also advised to consider their own financial circumstances and the suitability of hedge funds as part of their investment portfolio.


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