To check historical prices, simply select the fund and the period required. Once the chart is in view, place your mouse within the chart, then hold the left button of your mouse and move along the straight line to view the historical price of the fund on any specific date.

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For fund details, please click here.

Source: JFAM/JPMAM. All prices shown are NAV in the base currency of the fund.

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.