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) 29.07.14 AUD 11.26 11.83 +0.4 - -
00244 JPM America Equity A (acc) - HKD 29.07.14 HK$ 14.97 15.72 +0.5 +18.1 -
00281 JPM Asia Local Currency Debt A (mth) - HKD 29.07.14 HK$ 10.09 10.40 +0.0 +4.5 -
00282 JPM Asia Local Currency Debt A (mth) - USD 29.07.14 US$ 91.01 93.75 -0.0 +4.6 -
00240 JPM Brazil Equity A (acc) - USD 29.07.14 US$ 8.56 8.99 -0.7 +7.7 -22.0
JPM Emerging Europe, Middle East and Africa Equity A (acc) - USD 29.07.14 US$ 21.29 22.36 - - -
00157 JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD 29.07.14 US$ 58.59 61.52 +0.2 +5.8 -2.2
00283 JPM Emerging Markets Debt A (irc) - AUD (hedged) 29.07.14 AUD 9.10 9.38 -0.1 +10.5 -
00285 JPM Emerging Markets Debt A (irc) - CAD (hedged) 29.07.14 CAD 9.69 9.99 -0.1 +9.1 -
00284 JPM Emerging Markets Debt A (irc) - NZD (hedged) 29.07.14 NZD 11.48 11.83 -0.1 +10.9 -
00264 JPM Emerging Markets Debt A (mth) - HKD 29.07.14 HK$ 11.01 11.35 -0.1 +8.2 -
00200 JPM Emerging Markets Debt A (mth) - USD 29.07.14 US$ 15.08 15.54 -0.1 +8.2 +18.5
00249 JPM Emerging Markets Dividend A (irc) - AUD (hedged) 29.07.14 AUD 10.13 10.64 +0.1 +15.0 -
00250 JPM Emerging Markets Dividend A (mth) - HKD 29.07.14 HK$ 10.95 11.50 +0.2 - -
00251 JPM Emerging Markets Dividend A (mth) - USD 29.07.14 US$ 99.08 104.04 +0.1 +13.0 -
JPM Emerging Markets Equity A (acc) - USD 29.07.14 US$ 23.77 24.96 - - -
00153 JPM Emerging Markets Equity A (dist) - USD 29.07.14 US$ 33.11 34.77 +0.3 +13.6 +1.5
00345 JPM Emerging Markets Investment Grade Bond A (mth) - USD 29.07.14 US$ 104.54 107.68 -0.0 - -
00241 JPM Emerging Markets Opportunities A (acc) - USD 29.07.14 US$ 256.28 269.10 +0.3 +14.2 +8.1
JPM Emerging Middle East Equity A (acc) - USD 24.07.14 US$ 21.74 22.83 - - -
00156 JPM Emerging Middle East Equity A (dist) - USD 24.07.14 US$ 28.33 29.75 +0.4 +21.5 +36.5
00169 JPM Euroland Select Equity A (dist) - EUR 29.07.14 EUR 8.64 9.08 +0.6 +16.4 +35.5
00245 JPM Europe Dynamic A (acc) - AUD (hedged) 29.07.14 AUD 10.80 11.34 +0.7 - -
00246 JPM Europe Dynamic A (acc) - HKD (hedged) 29.07.14 HK$ 10.59 11.12 +0.7 - -
00247 JPM Europe Dynamic A (acc) - USD (hedged) 29.07.14 US$ 143.43 150.61 +0.6 - -
JPM Europe Equity A (acc) - USD 29.07.14 US$ 18.80 19.74 - - -
00167 JPM Europe Select Equity A (dist) - EUR 29.07.14 EUR 75.59 79.37 +0.4 +18.1 +45.1
00252 JPM Europe Technology A (acc) - USD (hedged) 29.07.14 US$ 143.41 150.59 - - -
00215 JPM Global Consumer Trends A (acc) - USD 29.07.14 US$ 22.20 23.31 +0.6 +15.5 +24.0
00214 JPM Global Dividend A (inc) - USD 29.07.14 US$ 135.68 142.47 +0.4 +13.5 +28.9
JPM Global Dynamic A (acc) - USD 29.07.14 US$ 16.65 17.49 - - -
00159 JPM Global Financials A (acc) - USD 29.07.14 US$ 124.74 130.98 +0.5 +12.4 +30.5
00201 JPM Global Government Bond A (acc) - USD (hedged) 29.07.14 US$ 15.29 15.75 +0.1 +5.0 +12.9
00286 JPM Global High Yield Bond A (irc) - AUD (hedged) 29.07.14 AUD 9.55 9.84 +0.0 +9.3 -
00288 JPM Global High Yield Bond A (irc) - CAD (hedged) 29.07.14 CAD 10.10 10.41 -0.1 +7.6 -
00287 JPM Global High Yield Bond A (irc) - NZD (hedged) 29.07.14 NZD 12.04 12.41 +0.0 +9.5 -
00265 JPM Global High Yield Bond A (mth) - HKD 29.07.14 HK$ 11.46 11.81 +0.0 +6.7 -
00199 JPM Global High Yield Bond A (mth) - USD 29.07.14 US$ 103.64 106.75 -0.0 +6.8 +24.7
00170 JPM Global Natural Resources A (acc) - USD 29.07.14 US$ 12.83 13.48 +0.0 +22.2 -37.0
00155 JPM Global Natural Resources A (dist) - EUR 29.07.14 EUR 13.44 14.12 +0.1 +20.7 -32.4
00242 JPM Global Real Estate Securities (USD) A (inc) - USD 29.07.14 US$ 108.97 114.42 +0.3 +10.0 -
JPM Latin America Equity A (acc) - USD 29.07.14 US$ 31.45 33.03 - - -
JPM Russia A (acc) - USD 29.07.14 US$ 10.80 11.34 - - -
00212 JPM Russia A (dist) - USD 29.07.14 US$ 10.34 10.86 +0.1 -7.6 -33.8
00273 JPM US Aggregate Bond A (acc) - EUR (hedged) 29.07.14 EUR 80.09 82.50 -0.0 +3.6 -
00198 JPM US Aggregate Bond A (inc) - USD 29.07.14 US$ 12.62 13.00 -0.1 +3.6 +8.7
00277 JPM US Aggregate Bond A (mth) - HKD 29.07.14 HK$ 10.60 10.92 +0.0 +3.4 -
00267 JPM US Aggregate Bond A (mth) - USD 29.07.14 US$ 10.27 10.58 +0.0 +3.7 +8.7
00346 JPM US High Yield Plus Bond A (mth) - USD 29.07.14 US$ 105.73 108.91 +0.4 +7.2 -
JPM US Small Cap Growth A (acc) - USD 29.07.14 US$ 19.55 20.53 - - -
00222 JPMorgan ASEAN (acc) - AUD (hedged) 25.07.14 AUD 11.30 11.87 -0.3 +5.0 -
00219 JPMorgan ASEAN (acc) - HKD 25.07.14 HK$ 10.51 11.04 -0.4 +3.5 -
00100 JPMorgan ASEAN (acc) - USD 25.07.14 US$ 125.62 131.91 -0.3 +3.7 +15.8
00235 JPMorgan ASEAN (acc) – RMB (hedged) 25.07.14 CNY 10.03 10.54 - - -
00140 JPMorgan America Equity A (dist) - USD 29.07.14 US$ 72.65 76.29 +0.5 +18.2 +59.0
00124 JPMorgan Asia Domestic Opportunities (acc) - USD 29.07.14 US$ 11.06 11.62 +0.7 +15.2 +0.1
JPMorgan Asia Equity Dividend (acc) - HKD 29.07.14 HK$ 10.89 11.44 - - -
00234 JPMorgan Asia Equity Dividend (acc) - RMB (hedged) 29.07.14 CNY 11.33 11.90 - - -
JPMorgan Asia Equity Dividend (acc) - USD 29.07.14 US$ 10.91 11.46 - - -
00223 JPMorgan Asia Equity Dividend (mth) - AUD (hedged) 29.07.14 AUD 10.29 10.81 +0.2 +13.1 -
00224 JPMorgan Asia Equity Dividend (mth) - CAD (hedged) 29.07.14 CAD 10.33 10.85 +0.1 +11.7 -
00225 JPMorgan Asia Equity Dividend (mth) - EUR (hedged) 29.07.14 EUR 10.34 10.86 +0.2 +11.2 -
00226 JPMorgan Asia Equity Dividend (mth) - GBP (hedged) 29.07.14 GBP 10.35 10.87 +0.2 +11.3 -
00229 JPMorgan Asia Equity Dividend (mth) - HKD 29.07.14 HK$ 10.33 10.85 +0.2 +11.1 -
00227 JPMorgan Asia Equity Dividend (mth) - NZD (hedged) 29.07.14 NZD 10.34 10.86 +0.1 +13.5 -
JPMorgan Asia Equity Dividend (mth) - RMB (hedged) 29.07.14 CNY 11.13 11.69 - - -
00228 JPMorgan Asia Equity Dividend (mth) - SGD (hedged) 29.07.14 SGD 10.33 10.85 +0.1 +10.8 -
00230 JPMorgan Asia Equity Dividend (mth) - USD 29.07.14 US$ 10.35 10.87 +0.1 +11.0 -
00125 JPMorgan Asia New Frontiers (acc) - USD 28.07.14 US$ 13.75 14.44 -0.8 +27.9 +40.0
JPMorgan Asia Pacific Income A (acc) - HKD 29.07.14 HK$ 11.92 12.52 - - -
JPMorgan Asia Pacific Income A (acc) - USD 29.07.14 US$ 19.19 20.15 - - -
00104 JPMorgan Asia Pacific Income A (dist) - USD 29.07.14 US$ 30.72 32.26 +0.0 +8.5 +17.8
00340 JPMorgan Asia Pacific Income A (irc) - AUD (hedged) 29.07.14 AUD 10.37 10.89 +0.0 - -
00341 JPMorgan Asia Pacific Income A (irc) - CAD (hedged) 29.07.14 CAD 10.37 10.89 +0.0 - -
00342 JPMorgan Asia Pacific Income A (irc) - EUR (hedged) 29.07.14 EUR 10.43 10.96 +0.0 - -
00343 JPMorgan Asia Pacific Income A (irc) - GBP (hedged) 29.07.14 GBP 10.43 10.96 +0.0 - -
00344 JPMorgan Asia Pacific Income A (irc) - NZD (hedged) 29.07.14 NZD 10.43 10.96 +0.1 - -
00268 JPMorgan Asia Pacific Income A (mth) - HKD 29.07.14 HK$ 13.31 13.98 +0.1 +8.5 -
00269 JPMorgan Asia Pacific Income A (mth) - USD 29.07.14 US$ 119.89 125.89 +0.0 +8.6 -
00126 JPMorgan Asia Resources (acc) - USD 29.07.14 US$ 9.95 10.45 +0.0 +29.6 -5.3
00107 JPMorgan AsiaOne Fund 29.07.14 US$ 15.36 15.83 +0.5 +11.8 +4.6
JPMorgan Asian Total Return Bond (acc) - USD 29.07.14 US$ 11.23 11.57 - - -
00349 JPMorgan Asian Total Return Bond (acc) – RMB (hedged) 29.07.14 CNY 10.11 10.42 - - -
00278 JPMorgan Asian Total Return Bond (mth) - AUD (hedged) 29.07.14 AUD 9.75 10.05 +0.0 +9.0 -
00279 JPMorgan Asian Total Return Bond (mth) - CAD (hedged) 29.07.14 CAD 9.76 10.06 +0.0 +7.3 -
00266 JPMorgan Asian Total Return Bond (mth) - HKD 29.07.14 HK$ 10.23 10.54 +0.1 +6.6 -
00280 JPMorgan Asian Total Return Bond (mth) - NZD (hedged) 29.07.14 NZD 9.70 10.00 +0.0 +9.2 -
00175 JPMorgan Asian Total Return Bond (mth) - USD 29.07.14 US$ 11.77 12.13 +0.0 +6.6 +14.5
00220 JPMorgan Australia (acc) - AUD 29.07.14 AUD 13.12 13.78 +0.0 +14.4 -
00110 JPMorgan Australia (acc) - USD 29.07.14 US$ 39.81 41.81 -0.2 +16.6 +20.1
JPMorgan China A (acc) - USD 29.07.14 US$ 30.42 31.95 - - -
00136 JPMorgan China A (dist) - HKD 29.07.14 HK$ 11.29 11.86 +0.4 +17.2 -1.0
00111 JPMorgan China A (dist) - USD 29.07.14 US$ 48.80 51.24 +0.3 +17.2 -0.8
00127 JPMorgan China New Generation Fund 29.07.14 US$ 9.16 9.62 +0.7 -2.7 -8.4
00120 JPMorgan China Pioneer A-Share Fund 29.07.14 US$ 24.24 25.46 +0.8 +0.4 -12.3
00101 JPMorgan Eastern (acc) - USD 29.07.14 US$ 300.79 315.83 +0.6 +14.4 +2.5
00142 JPMorgan Eastern Europe Equity A (dist) - EUR 29.07.14 EUR 26.29 27.61 -0.2 -6.2 -14.5
00102 JPMorgan Eastern Smaller Companies (acc) - USD 29.07.14 US$ 160.65 168.69 -0.5 +16.5 +15.0
00141 JPMorgan Euroland Equity A (dist) - USD 29.07.14 US$ 10.02 10.53 +0.5 +21.0 +26.6
00150 JPMorgan Europe Dynamic A (dist) - EUR 29.07.14 EUR 20.32 21.34 +0.5 +18.9 +59.8
00143 JPMorgan Europe Equity A (dist) - USD 29.07.14 US$ 48.11 50.52 +0.5 +20.0 +35.4
00148 JPMorgan Europe Small Cap A (dist) - EUR 29.07.14 EUR 15.57 16.35 +0.6 +18.0 +50.5
00160 JPMorgan Europe Technology A (dist) - EUR 29.07.14 EUR 7.88 8.28 +0.9 +26.2 +61.0
00211 JPMorgan Evergreen Fund 29.07.14 US$ 19.12 19.70 +0.2 +8.7 +16.2
00145 JPMorgan Germany Equity A (dist) - EUR 29.07.14 EUR 26.31 27.63 +0.7 +12.5 +33.4
00171 JPMorgan Global Bond and Currency (san) - USD 29.07.14 US$ 24.66 25.40 -0.0 +5.4 +2.4
00174 JPMorgan Global Convertibles (EUR) A (dist) - USD 29.07.14 US$ 18.21 19.13 -0.1 +11.7 +11.8
JPMorgan Global Convertibles (USD) A (acc) - USD 29.07.14 US$ 138.27 145.19 - - -
00149 JPMorgan Global Dynamic A (dist) - USD 29.07.14 US$ 17.95 18.85 +0.3 +17.6 +32.6
00158 JPMorgan Global Focus A (dist) - USD 29.07.14 US$ 18.64 19.58 +0.5 +17.7 +26.4
00165 JPMorgan Global Property Income (div) - USD 29.07.14 US$ 9.69 10.18 -0.1 +11.9 +34.0
00146 JPMorgan Global Unconstrained Equity A (dist) - USD 29.07.14 US$ 50.20 52.71 +0.5 +18.3 +34.9
JPMorgan Greater China A (acc) - USD 29.07.14 US$ 27.31 28.68 - - -
00137 JPMorgan Greater China A (dist) - HKD 29.07.14 HK$ 14.21 14.93 +0.3 +20.3 +14.8
00103 JPMorgan Greater China A (dist) - USD 29.07.14 US$ 33.54 35.22 +0.3 +20.5 +15.4
00128 JPMorgan Greater China Smaller Companies (acc) - HKD 29.07.14 HK$ 10.30 10.82 -0.1 +18.5 +12.0
00138 JPMorgan Hong Kong A (dist) - HKD 29.07.14 HK$ 12.27 12.89 +0.6 +16.8 +13.8
00112 JPMorgan Hong Kong A (dist) - USD 29.07.14 US$ 54.55 57.28 +0.6 +17.0 +14.5
00113 JPMorgan India (acc) - USD 28.07.14 US$ 220.96 232.01 -0.6 +21.3 +2.2
JPMorgan India A (acc) - USD 28.07.14 US$ 27.23 28.60 - - -
00121 JPMorgan India Smaller Companies (acc) - USD 28.07.14 US$ 12.65 13.29 +0.2 +64.7 +17.5
00122 JPMorgan Indonesia (acc) - USD 25.07.14 US$ 30.12 31.63 -0.4 -5.6 -6.5
00231 JPMorgan Japan (Yen) (acc) - HKD (hedged) 29.07.14 HK$ 10.90 11.45 +0.7 - -
00130 JPMorgan Japan (Yen) (acc) - JPY 29.07.14 YEN 19,514 20,490 +0.7 +14.6 +76.7
00232 JPMorgan Japan (Yen) (acc) - USD (hedged) 29.07.14 US$ 10.93 11.48 +0.7 - -
00133 JPMorgan Japan Equity J (dist) - USD 29.07.14 US$ 13.35 14.02 +0.3 +8.5 +24.3
00132 JPMorgan Japan Smaller Company (Yen) Fund 29.07.14 YEN 42,119 44,225 +0.5 +18.3 +71.6
00114 JPMorgan Korea (acc) - USD 29.07.14 US$ 54.01 56.72 +1.5 +17.5 -2.6
00152 JPMorgan Latin America Equity A (dist) - USD 29.07.14 US$ 41.79 43.88 -0.2 +9.8 -2.6
00115 JPMorgan Malaysia (acc) - USD 25.07.14 US$ 70.00 73.50 -0.1 +7.8 +23.9
00348 JPMorgan Multi Income (acc) - RMB (hedged) 29.07.14 CNY 10.46 10.99 - - -
JPMorgan Multi Income (acc) - USD 29.07.14 US$ 12.45 13.08 - - -
00270 JPMorgan Multi Income (mth) - AUD (hedged) 29.07.14 AUD 11.10 11.66 +0.0 +12.1 -
00271 JPMorgan Multi Income (mth) - CAD (hedged) 29.07.14 CAD 11.15 11.71 +0.0 +10.7 -
00274 JPMorgan Multi Income (mth) - EUR (hedged) 29.07.14 EUR 10.70 11.24 +0.0 +9.8 -
00275 JPMorgan Multi Income (mth) - GBP (hedged) 29.07.14 GBP 10.74 11.28 +0.0 +10.0 -
00217 JPMorgan Multi Income (mth) - HKD 29.07.14 HK$ 11.70 12.29 +0.0 +9.7 -
00272 JPMorgan Multi Income (mth) - NZD (hedged) 29.07.14 NZD 11.08 11.64 +0.0 +12.4 -
JPMorgan Multi Income (mth) - RMB (hedged) 29.07.14 CNY 10.34 10.86 - - -
00276 JPMorgan Multi Income (mth) - SGD (hedged) 29.07.14 SGD 10.73 11.27 -0.1 +9.6 -
00218 JPMorgan Multi Income (mth) - USD 29.07.14 US$ 11.77 12.36 +0.0 +9.9 -
00105 JPMorgan Pacific Securities (acc) - USD 29.07.14 US$ 275.71 289.50 +0.3 +11.0 +14.5
00163 JPMorgan Pacific Technology (acc) - USD 29.07.14 US$ 44.00 46.20 -0.4 +20.3 +19.8
00116 JPMorgan Philippine (acc) - USD 28.07.14 US$ 109.70 115.19 -0.7 -1.5 +61.4
JPMorgan Singapore A (acc) - USD 29.07.14 US$ 30.72 32.26 - - -
00117 JPMorgan Singapore A (dist) - USD 29.07.14 US$ 37.63 39.52 +0.3 +8.0 +13.6
JPMorgan Taiwan A (acc) - USD 29.07.14 US$ 19.48 20.46 - - -
00139 JPMorgan Taiwan A (dist) - HKD 29.07.14 HK$ 14.57 15.30 -0.5 +13.5 +5.2
00118 JPMorgan Taiwan A (dist) - USD 29.07.14 US$ 16.30 17.12 -0.5 +13.6 +5.6
00119 JPMorgan Thailand (acc) - USD 29.07.14 US$ 131.94 138.54 -1.3 +2.1 +37.4
00161 JPMorgan US Technology A (dist) - USD 29.07.14 US$ 2.66 2.80 +0.4 +16.1 +29.0
00243 JPMorgan US Value A (dist) - USD 29.07.14 US$ 19.90 20.90 +0.5 +14.6 +59.7
00123 JPMorgan Vietnam Opportunities (acc) - USD 29.07.14 US$ 11.24 11.81 +0.5 +23.5 +69.5
This share class is not available in the J.P. Morgan Asset Management Investment Centre. For more information including performance data, please contact your bank or financial adviser instead.

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 (USD) 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.

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 US Dollar Money Market A (acc) - 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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