For JPM Global Govt Bond (USD Hdg) A (acc) and JPM Emerging Markets Debt (USD Hdg) A (mth), please click here for relevant risk disclosure.

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

JF/JPM 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.

Source: JFAM/JPMAM. All prices shown are in the base currency of the fund. Performance shown is NAV to NAV in US$ terms with income reinvested as at previous valuation date.

With the exception of JPM Evergreen and JPM Global Property Income, all performance data of JPM Funds shown above refers to the JF or JPM share class of the respective JPMorgan Funds or JPMorgan Investment Funds. Due to SFC regulations, no performance data is shown for funds which are less than six months old.

JPM Global Convertibles (USD) A (acc) is currently distributed by selected distributors only.

JPM US Small and Micro Cap A (dist), JF India Absolute Return, JF Macro Absolute Return and JF South Asia Absolute Return are not authorised in Hong Kong and are not available to Hong Kong residents.

The dealing frequency of JF Asia New Frontiers 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 JF China Pioneer A-Share'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.

The bid prices of JF Asia New Frontiers and JF Vietnam Opportunities have included a 3% administrative charge which is payable on units redeemed on or before 31.12.2010 and where applicable a redemption charge of up to 0.5% due to redemption of units within one month from subscription.

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.

Due to unavailability of daily valuation records of Ultra Series prior to the funds changing to daily dealing on 1 October 2007, if the start date used for any performance calculation is not a valuation day, the immediate preceding valuation day will be used.

* In the case of a fund holiday, the latest available price is listed. For all share classes under JPMF/JPMIF, please note every 31 Dec is declared as a non-dealing day but valuation will be carried out for performance calculation purposes unless 31 Dec is a non JPMFs/JPMIFs Valuation Day. The price shown under the bid price column as at 31 Dec (if it is a JPMFs/JPMIFs Valuation Day) therefore refers to the NAV of the respective funds as at 31 Dec and is provided for reference only.

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.

• Fund Performance
• Top Performing Funds
• Calculate Investment Return
• Historical Prices
• Place an Order
• Open an Account