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) 15.04.14 AUD 10.46 10.99 - - -
00244 JPM America Equity A (acc) - HKD 15.04.14 HK$ 14.01 14.72 +1.2 +21.2 -
00281 JPM Asia Local Currency Debt A (mth) - HKD 15.04.14 HK$ 9.91 10.21 +0.0 -5.5 -
00282 JPM Asia Local Currency Debt A (mth) - USD 15.04.14 US$ 89.36 92.05 -0.0 -5.5 -
00240 JPM Brazil Equity A (acc) - USD 15.04.14 US$ 7.93 8.33 -1.1 -16.6 -33.3
00157 JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD 15.04.14 US$ 53.04 55.70 -0.9 -5.7 -15.6
00283 JPM Emerging Markets Debt A (irc) - AUD (hedged) 15.04.14 AUD 8.90 9.17 -0.1 -0.8 -
00285 JPM Emerging Markets Debt A (irc) - CAD (hedged) 15.04.14 CAD 9.48 9.77 -0.1 -2.1 -
00284 JPM Emerging Markets Debt A (irc) - NZD (hedged) 15.04.14 NZD 11.22 11.56 -0.1 -0.8 -
00264 JPM Emerging Markets Debt A (mth) - HKD 15.04.14 HK$ 10.77 11.10 -0.1 -2.8 -
00200 JPM Emerging Markets Debt A (mth) - USD 15.04.14 US$ 14.75 15.20 -0.1 -2.7 +18.7
00249 JPM Emerging Markets Dividend A (irc) - AUD (hedged) 15.04.14 AUD 9.46 9.94 -0.7 - -
00250 JPM Emerging Markets Dividend A (mth) - HKD 15.04.14 HK$ 10.23 10.75 - - -
00251 JPM Emerging Markets Dividend A (mth) - USD 15.04.14 US$ 92.57 97.20 -0.8 -0.1 -
00153 JPM Emerging Markets Equity A (dist) - USD 15.04.14 US$ 30.64 32.18 -0.6 -0.3 -8.6
00345 JPM Emerging Markets Investment Grade Bond A (mth) - USD 15.04.14 US$ 102.54 105.62 - - -
00241 JPM Emerging Markets Opportunities A (acc) - USD 15.04.14 US$ 236.50 248.33 -1.0 -0.1 -2.0
00156 JPM Emerging Middle East Equity A (dist) - USD 15.04.14 US$ 26.00 27.30 -0.3 +4.9 +13.2
00169 JPM Euroland Select Equity A (dist) - EUR 15.04.14 EUR 8.40 8.82 +0.6 +22.0 +24.1
00245 JPM Europe Dynamic A (acc) - AUD (hedged) 15.04.14 AUD 10.38 10.90 - - -
00246 JPM Europe Dynamic A (acc) - HKD (hedged) 15.04.14 HK$ 10.25 10.77 - - -
00247 JPM Europe Dynamic A (acc) - USD (hedged) 15.04.14 US$ 138.93 145.88 - - -
00167 JPM Europe Select Equity A (dist) - EUR 15.04.14 EUR 71.70 75.29 +0.6 +19.4 +32.0
00215 JPM Global Consumer Trends A (acc) - USD 15.04.14 US$ 21.07 22.13 +0.1 +17.5 +13.1
00214 JPM Global Dividend A (inc) - USD 15.04.14 US$ 127.82 134.22 +0.6 +10.5 +18.1
00159 JPM Global Financials A (acc) - USD 15.04.14 US$ 118.81 124.76 +0.2 +14.7 +12.3
00201 JPM Global Government Bond A (acc) - USD (hedged) 15.04.14 US$ 14.98 15.43 +0.0 +0.7 +13.5
00286 JPM Global High Yield Bond A (irc) - AUD (hedged) 15.04.14 AUD 9.60 9.89 +0.0 +7.5 -
00288 JPM Global High Yield Bond A (irc) - CAD (hedged) 15.04.14 CAD 10.17 10.48 +0.0 +6.2 -
00287 JPM Global High Yield Bond A (irc) - NZD (hedged) 15.04.14 NZD 12.11 12.48 +0.1 +7.8 -
00265 JPM Global High Yield Bond A (mth) - HKD 15.04.14 HK$ 11.54 11.89 +0.0 +5.2 -
00199 JPM Global High Yield Bond A (mth) - USD 15.04.14 US$ 104.34 107.48 +0.0 +5.4 +25.1
00170 JPM Global Natural Resources A (acc) - USD 15.04.14 US$ 11.51 12.09 -0.6 +4.4 -46.6
00155 JPM Global Natural Resources A (dist) - EUR 15.04.14 EUR 11.71 12.30 -0.5 -1.2 -44.2
00242 JPM Global Real Estate Securities (USD) A (inc) - USD 15.04.14 US$ 100.87 105.92 +0.5 - -
00212 JPM Russia A (dist) - USD 15.04.14 US$ 9.30 9.77 -2.0 -15.8 -43.7
00273 JPM US Aggregate Bond A (acc) - EUR (hedged) 15.04.14 EUR 78.97 81.34 -0.1 -1.0 -
00198 JPM US Aggregate Bond A (inc) - USD 15.04.14 US$ 12.45 12.83 -0.2 -0.9 +10.7
00277 JPM US Aggregate Bond A (mth) - HKD 15.04.14 HK$ 10.57 10.89 -0.1 -1.0 -
00267 JPM US Aggregate Bond A (mth) - USD 15.04.14 US$ 10.23 10.54 -0.1 -0.9 +10.6
00346 JPM US High Yield Plus Bond A (mth) - USD 15.04.14 US$ 105.60 108.77 +0.0 +4.8 -
00222 JPMorgan ASEAN (acc) - AUD (hedged) 15.04.14 AUD 10.55 11.08 +0.8 -4.7 -
00219 JPMorgan ASEAN (acc) - HKD 15.04.14 HK$ 9.88 10.38 +0.8 -5.8 -
00100 JPMorgan ASEAN (acc) - USD 15.04.14 US$ 117.98 123.88 +0.8 -5.7 +12.6
00140 JPMorgan America Equity A (dist) - USD 15.04.14 US$ 67.97 71.37 +1.2 +21.4 +45.8
00124 JPMorgan Asia Domestic Opportunities (acc) - USD 15.04.14 US$ 10.29 10.81 -1.0 +4.6 -5.2
00234 JPMorgan Asia Equity Dividend (acc) - RMB (hedged) 15.04.14 CNY 10.45 10.98 - - -
00223 JPMorgan Asia Equity Dividend (mth) - AUD (hedged) 15.04.14 AUD 9.65 10.14 -0.3 - -
00224 JPMorgan Asia Equity Dividend (mth) - CAD (hedged) 15.04.14 CAD 9.70 10.19 -0.3 - -
00225 JPMorgan Asia Equity Dividend (mth) - EUR (hedged) 15.04.14 EUR 9.69 10.18 -0.3 - -
00226 JPMorgan Asia Equity Dividend (mth) - GBP (hedged) 15.04.14 GBP 9.71 10.20 -0.3 - -
00229 JPMorgan Asia Equity Dividend (mth) - HKD 15.04.14 HK$ 9.70 10.19 -0.2 - -
00227 JPMorgan Asia Equity Dividend (mth) - NZD (hedged) 15.04.14 NZD 9.70 10.19 -0.3 - -
00228 JPMorgan Asia Equity Dividend (mth) - SGD (hedged) 15.04.14 SGD 9.69 10.18 -0.3 - -
00230 JPMorgan Asia Equity Dividend (mth) - USD 15.04.14 US$ 9.71 10.20 -0.3 - -
00125 JPMorgan Asia New Frontiers (acc) - USD 15.04.14 US$ 13.35 14.02 -0.4 +25.7 +30.1
00104 JPMorgan Asia Pacific Income A (dist) - USD 15.04.14 US$ 29.02 30.48 -0.2 -1.3 +14.0
00340 JPMorgan Asia Pacific Income A (irc) - AUD (hedged) 15.04.14 AUD 9.91 10.41 -0.2 - -
00341 JPMorgan Asia Pacific Income A (irc) - CAD (hedged) 15.04.14 CAD 9.92 10.42 -0.2 - -
00342 JPMorgan Asia Pacific Income A (irc) - EUR (hedged) 15.04.14 EUR 9.96 10.46 - - -
00343 JPMorgan Asia Pacific Income A (irc) - GBP (hedged) 15.04.14 GBP 9.96 10.46 - - -
00344 JPMorgan Asia Pacific Income A (irc) - NZD (hedged) 15.04.14 NZD 9.96 10.46 - - -
00268 JPMorgan Asia Pacific Income A (mth) - HKD 15.04.14 HK$ 12.73 13.37 -0.2 -1.3 -
00269 JPMorgan Asia Pacific Income A (mth) - USD 15.04.14 US$ 114.59 120.32 -0.2 -1.3 -
00126 JPMorgan Asia Resources (acc) - USD 15.04.14 US$ 8.73 9.17 -0.7 +5.4 -20.9
00107 JPMorgan AsiaOne Fund 15.04.14 US$ 13.91 14.33 -0.7 +1.8 -8.7
00278 JPMorgan Asian Total Return Bond (mth) - AUD (hedged) 15.04.14 AUD 9.56 9.85 +0.0 +1.7 -
00279 JPMorgan Asian Total Return Bond (mth) - CAD (hedged) 15.04.14 CAD 9.58 9.87 +0.0 +0.3 -
00266 JPMorgan Asian Total Return Bond (mth) - HKD 15.04.14 HK$ 10.04 10.35 +0.0 -0.5 -
00280 JPMorgan Asian Total Return Bond (mth) - NZD (hedged) 15.04.14 NZD 9.51 9.80 +0.0 +1.6 -
00175 JPMorgan Asian Total Return Bond (mth) - USD 15.04.14 US$ 11.55 11.90 +0.0 -0.4 +14.1
00220 JPMorgan Australia (acc) - AUD 15.04.14 AUD 12.64 13.28 +0.5 +15.3 -
00110 JPMorgan Australia (acc) - USD 15.04.14 US$ 38.24 40.16 -0.1 +3.8 +11.2
00136 JPMorgan China A (dist) - HKD 15.04.14 HK$ 10.04 10.55 -1.7 +6.8 -17.3
00111 JPMorgan China A (dist) - USD 15.04.14 US$ 43.38 45.55 -1.6 +6.7 -17.3
00127 JPMorgan China New Generation Fund 15.04.14 US$ 8.77 9.21 -1.5 -4.9 -14.2
00120 JPMorgan China Pioneer A-Share Fund 15.04.14 US$ 23.20 24.36 -1.7 -5.8 -25.5
00101 JPMorgan Eastern (acc) - USD 15.04.14 US$ 278.73 292.67 -0.4 +5.3 -5.9
00142 JPMorgan Eastern Europe Equity A (dist) - EUR 15.04.14 EUR 23.36 24.53 -1.1 -19.7 -28.9
00102 JPMorgan Eastern Smaller Companies (acc) - USD 15.04.14 US$ 148.79 156.23 -0.1 +6.7 +5.2
00141 JPMorgan Euroland Equity A (dist) - USD 15.04.14 US$ 10.02 10.53 +0.4 +32.5 +17.6
00150 JPMorgan Europe Dynamic A (dist) - EUR 15.04.14 EUR 19.40 20.37 +0.5 +23.8 +46.1
00143 JPMorgan Europe Equity A (dist) - USD 15.04.14 US$ 47.31 49.68 +0.3 +25.4 +26.4
00148 JPMorgan Europe Small Cap A (dist) - EUR 15.04.14 EUR 15.41 16.19 +0.4 +31.1 +42.0
00160 JPMorgan Europe Technology A (dist) - EUR 15.04.14 EUR 7.33 7.70 +0.8 +27.8 +38.4
00211 JPMorgan Evergreen Fund 15.04.14 US$ 18.44 19.00 +0.3 +5.7 +12.2
00145 JPMorgan Germany Equity A (dist) - EUR 15.04.14 EUR 25.72 27.01 +0.3 +18.8 +28.3
00171 JPMorgan Global Bond and Currency (san) - USD 15.04.14 US$ 24.40 25.14 +0.2 +1.2 +5.9
00174 JPMorgan Global Convertibles (EUR) A (dist) - USD 15.04.14 US$ 18.33 19.25 +0.1 +17.4 +9.0
00149 JPMorgan Global Dynamic A (dist) - USD 15.04.14 US$ 16.86 17.71 +0.7 +15.6 +21.5
00158 JPMorgan Global Focus A (dist) - USD 15.04.14 US$ 17.26 18.13 +0.6 +15.8 +13.4
00165 JPMorgan Global Property Income (div) - USD 15.04.14 US$ 9.11 9.57 +0.7 +0.5 +23.4
00146 JPMorgan Global Unconstrained Equity A (dist) - USD 15.04.14 US$ 47.09 49.45 +0.5 +18.3 +21.0
00137 JPMorgan Greater China A (dist) - HKD 15.04.14 HK$ 12.87 13.52 -0.9 +11.3 +3.2
00103 JPMorgan Greater China A (dist) - USD 15.04.14 US$ 30.34 31.86 -1.0 +11.4 +3.4
00128 JPMorgan Greater China Smaller Companies (acc) - HKD 15.04.14 HK$ 9.72 10.21 -0.2 +12.9 -1.9
00138 JPMorgan Hong Kong A (dist) - HKD 15.04.14 HK$ 11.25 11.82 -1.7 +8.3 -1.8
00112 JPMorgan Hong Kong A (dist) - USD 15.04.14 US$ 49.99 52.49 -1.7 +8.5 -1.6
00113 JPMorgan India (acc) - USD 15.04.14 US$ 196.68 206.52 -1.4 +6.8 -13.0
00121 JPMorgan India Smaller Companies (acc) - USD 15.04.14 US$ 9.68 10.17 -0.5 +15.7 -13.2
00122 JPMorgan Indonesia (acc) - USD 15.04.14 US$ 28.36 29.78 +0.0 -20.8 +2.6
00231 JPMorgan Japan (Yen) (acc) - HKD (hedged) 15.04.14 HK$ 9.32 9.79 -0.5 - -
00130 JPMorgan Japan (Yen) (acc) - JPY 15.04.14 YEN 16,678 17,512 -0.6 +5.9 +54.5
00232 JPMorgan Japan (Yen) (acc) - USD (hedged) 15.04.14 US$ 9.34 9.81 -0.6 - -
00133 JPMorgan Japan Equity J (dist) - USD 15.04.14 US$ 11.77 12.36 -0.8 -3.2 +20.1
00132 JPMorgan Japan Smaller Company (Yen) Fund 15.04.14 YEN 36,216 38,027 -0.5 +7.4 +60.1
00114 JPMorgan Korea (acc) - USD 15.04.14 US$ 51.69 54.28 -0.5 +16.5 -6.0
00152 JPMorgan Latin America Equity A (dist) - USD 15.04.14 US$ 38.08 39.99 -0.8 -12.5 -16.2
00115 JPMorgan Malaysia (acc) - USD 15.04.14 US$ 66.53 69.86 +0.4 +7.7 +22.2
00348 JPMorgan Multi Income (acc) - RMB (hedged) 15.04.14 CNY 9.96 10.46 - - -
00270 JPMorgan Multi Income (mth) - AUD (hedged) 15.04.14 AUD 10.73 11.27 -0.1 +6.0 -
00271 JPMorgan Multi Income (mth) - CAD (hedged) 15.04.14 CAD 10.78 11.32 -0.1 +4.6 -
00274 JPMorgan Multi Income (mth) - EUR (hedged) 15.04.14 EUR 10.33 10.85 -0.1 +3.6 -
00275 JPMorgan Multi Income (mth) - GBP (hedged) 15.04.14 GBP 10.38 10.90 -0.1 +3.9 -
00217 JPMorgan Multi Income (mth) - HKD 15.04.14 HK$ 11.32 11.89 -0.1 +3.8 -
00272 JPMorgan Multi Income (mth) - NZD (hedged) 15.04.14 NZD 10.70 11.24 -0.1 +5.8 -
00276 JPMorgan Multi Income (mth) - SGD (hedged) 15.04.14 SGD 10.38 10.90 -0.1 +3.6 -
00218 JPMorgan Multi Income (mth) - USD 15.04.14 US$ 11.38 11.95 -0.1 +3.9 -
00105 JPMorgan Pacific Securities (acc) - USD 15.04.14 US$ 252.69 265.33 -0.2 +4.4 +5.1
00163 JPMorgan Pacific Technology (acc) - USD 15.04.14 US$ 40.44 42.47 +0.3 +12.0 +9.0
00116 JPMorgan Philippine (acc) - USD 15.04.14 US$ 104.29 109.51 +0.5 -9.8 +62.6
00117 JPMorgan Singapore A (dist) - USD 15.04.14 US$ 35.07 36.83 +1.8 -2.7 +9.5
00139 JPMorgan Taiwan A (dist) - HKD 15.04.14 HK$ 14.10 14.81 +1.0 +19.1 +11.7
00118 JPMorgan Taiwan A (dist) - USD 15.04.14 US$ 15.77 16.56 +1.0 +19.2 +12.1
00119 JPMorgan Thailand (acc) - USD 11.04.14 US$ 121.42 127.50 -0.1 -14.0 +33.8
00161 JPMorgan US Technology A (dist) - USD 15.04.14 US$ 2.47 2.60 +1.2 +18.1 +13.2
00243 JPMorgan US Value A (dist) - USD 15.04.14 US$ 18.73 19.67 +0.9 +16.5 +45.7
00123 JPMorgan Vietnam Opportunities (acc) - USD 15.04.14 US$ 11.16 11.72 -1.8 +26.1 +63.6

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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