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.