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 Range Fund Name Dealing
Date
Denominated
Currency
NAV Daily
Change%
1 Year
Change%
3 Year
Change%
SICAV JPM America Equity A (acc) - AUD (hedged) 19.10.17 AUD 15.34 -0.7 +20.0 +41.0
SICAV JPM America Equity A (acc) - HKD 19.10.17 HK$ 19.71 -0.8 +19.9 +37.0
SICAV JPM America Equity A (acc) - USD 19.10.17 US$ 23.42 - - -
SICAV JPM America Equity A (dist) - USD 19.10.17 US$ 175.29 -0.7 +19.3 +36.6
SICAV JPM Asia Pacific Equity A (acc) - HKD 19.10.17 HK$ 13.43 -1.2 +31.0 -
SICAV JPM Asia Pacific Equity A (acc) - USD 19.10.17 US$ 21.45 -1.0 +30.4 +35.2
SICAV JPM Asia Pacific Income A (acc) - HKD 19.10.17 HK$ 13.68 - - -
SICAV JPM Asia Pacific Income A (acc) - USD 19.10.17 US$ 21.91 - - -
SICAV JPM Asia Pacific Income A (dist) - USD 19.10.17 US$ 31.17 -0.1 +9.5 +17.6
SICAV JPM Asia Pacific Income A (irc) - AUD (hedged) 19.10.17 AUD 10.04 -0.1 +10.1 +21.8
SICAV JPM Asia Pacific Income A (irc) - CAD (hedged) 19.10.17 CAD 10.11 -0.1 +8.8 +17.0
SICAV JPM Asia Pacific Income A (irc) - EUR (hedged) 19.10.17 EUR 10.25 -0.1 +7.4 +13.9
SICAV JPM Asia Pacific Income A (irc) - GBP (hedged) 19.10.17 GBP 10.20 -0.1 +8.3 +16.2
SICAV JPM Asia Pacific Income A (irc) - NZD (hedged) 19.10.17 NZD 10.09 -0.1 +10.2 +24.3
SICAV JPM Asia Pacific Income A (mth) - HKD 19.10.17 HK$ 13.15 -0.2 +10.0 +18.3
SICAV JPM Asia Pacific Income A (mth) - USD 19.10.17 US$ 117.71 -0.1 +9.5 +17.7
SICAV JPM Brazil Equity A (acc) - USD 19.10.17 US$ 7.13 -0.4 +15.4 -4.2
SICAV JPM China A (acc) - USD 19.10.17 US$ 40.68 - - -
SICAV JPM China A (dist) - HKD 19.10.17 HK$ 14.45 -1.6 +34.6 +44.7
SICAV JPM China A (dist) - USD 19.10.17 US$ 62.37 -1.5 +33.8 +44.1
SICAV JPM Emerging Europe Equity A (dist) - EUR 19.10.17 EUR 38.87 -1.6 +14.3 +19.7
SICAV JPM Emerging Europe, Middle East and Africa Equity A (acc) - USD 19.10.17 US$ 20.57 - - -
SICAV JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD 19.10.17 US$ 53.79 -0.6 +21.1 +8.9
SICAV JPM Emerging Markets Debt A (acc) - USD 19.10.17 US$ 21.20 - - -
SICAV JPM Emerging Markets Debt A (irc) - AUD (hedged) 19.10.17 AUD 8.35 +0.1 +6.7 +20.6
SICAV JPM Emerging Markets Debt A (irc) - CAD (hedged) 19.10.17 CAD 8.91 +0.1 +5.5 +15.5
SICAV JPM Emerging Markets Debt A (irc) - NZD (hedged) 19.10.17 NZD 10.55 +0.2 +7.2 +23.4
SICAV JPM Emerging Markets Debt A (mth) - HKD 19.10.17 HK$ 10.27 +0.0 +6.8 +16.7
SICAV JPM Emerging Markets Debt A (mth) - USD 19.10.17 US$ 13.97 +0.1 +6.1 +16.1
SICAV JPM Emerging Markets Dividend A (irc) - AUD (hedged) 19.10.17 AUD 8.17 -0.2 +16.7 +9.5
SICAV JPM Emerging Markets Dividend A (irc) - GBP (hedged) 19.10.17 GBP 9.54 -0.3 +14.9 -
SICAV JPM Emerging Markets Dividend A (mth) - HKD 19.10.17 HK$ 9.14 -0.3 +16.7 +7.7
SICAV JPM Emerging Markets Dividend A (mth) - USD 19.10.17 US$ 82.23 -0.3 +16.1 +7.2
SICAV JPM Emerging Markets Equity A (acc) - USD 19.10.17 US$ 27.39 - - -
SICAV JPM Emerging Markets Equity A (dist) - USD 19.10.17 US$ 36.82 -0.8 +26.4 +27.0
SICAV JPM Emerging Markets Investment Grade Bond A (mth) - USD 19.10.17 US$ 96.60 +0.5 +2.3 +9.7
SICAV JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged) 19.10.17 AUD 6.45 +0.3 +6.6 -3.3
SICAV JPM Emerging Markets Local Currency Debt A (mth) - HKD 19.10.17 HK$ 7.67 +0.1 +6.7 -5.2
SICAV JPM Emerging Markets Local Currency Debt A (mth) - USD 19.10.17 US$ 9.30 +0.2 +6.2 -5.5
SICAV JPM Emerging Markets Opportunities A (acc) - USD 19.10.17 US$ 291.81 -0.8 +32.6 +25.4
SICAV JPM Emerging Middle East Equity A (acc) - USD 19.10.17 US$ 17.58 - - -
SICAV JPM Emerging Middle East Equity A (dist) - USD 19.10.17 US$ 20.73 +0.4 +15.7 -10.3
SICAV JPM Euroland Equity A (acc) - EUR 19.10.17 EUR 18.46 - - -
SICAV JPM Euroland Equity A (acc) - USD (hedged) 19.10.17 US$ 210.68 -1.1 +25.6 +50.3
SICAV JPM Euroland Equity A (dist) - USD 19.10.17 US$ 11.35 -0.4 +33.4 +37.5
SICAV JPM Europe Dynamic A (acc) - AUD (hedged) 19.10.17 AUD 14.31 -1.4 +19.4 +43.5
SICAV JPM Europe Dynamic A (acc) - HKD (hedged) 19.10.17 HK$ 13.36 -1.3 +17.6 +37.2
SICAV JPM Europe Dynamic A (acc) - USD (hedged) 19.10.17 US$ 181.92 -1.4 +18.3 +37.9
SICAV JPM Europe Dynamic A (dist) - EUR 19.10.17 EUR 20.07 -1.5 +15.8 +31.9
SICAV JPM Europe Dynamic Technologies A (acc) - EUR 19.10.17 EUR 40.78 - - -
SICAV JPM Europe Dynamic Technologies A (acc) - USD (hedged) 19.10.17 US$ 270.72 -1.2 +34.0 +102.4
SICAV JPM Europe Dynamic Technologies A (dist) - EUR 19.10.17 EUR 24.90 -1.3 +30.8 +91.6
SICAV JPM Europe Equity A (acc) - USD 19.10.17 US$ 20.94 - - -
SICAV JPM Europe Equity A (dist) - USD 19.10.17 US$ 48.62 -0.5 +27.9 +25.8
SICAV JPM Europe Select Equity A (dist) - EUR 19.10.17 EUR 85.93 -0.9 +16.6 +31.6
SICAV JPM Europe Small Cap A (acc) - EUR 19.10.17 EUR 30.19 - - -
SICAV JPM Europe Small Cap A (acc) - USD (hedged) 19.10.17 US$ 159.99 -1.3 +24.2 -
SICAV JPM Europe Small Cap A (dist) - EUR 19.10.17 EUR 77.82 -1.5 +21.3 +73.1
SICAV JPM Global Dividend A (inc) - USD 19.10.17 US$ 145.67 -0.4 +20.0 +27.7
SICAV JPM Global Dividend A (mth) - USD (hedged) 19.10.17 US$ 110.20 -0.6 +16.9 +32.4
SICAV JPM Global Dynamic A (acc) - USD 19.10.17 US$ 19.44 - - -
SICAV JPM Global Dynamic A (dist) - USD 19.10.17 US$ 22.08 -0.5 +21.8 +28.9
SICAV JPM Global Government Bond A (acc) - USD (hedged) 19.10.17 US$ 16.80 +0.1 -0.6 +8.3
SICAV JPM Global High Yield Bond A (irc) - AUD (hedged) 19.10.17 AUD 8.69 +0.1 +7.7 +21.1
SICAV JPM Global High Yield Bond A (irc) - CAD (hedged) 19.10.17 CAD 9.20 +0.1 +6.3 +15.7
SICAV JPM Global High Yield Bond A (irc) - NZD (hedged) 19.10.17 NZD 10.95 +0.1 +8.0 +23.5
SICAV JPM Global High Yield Bond A (mth) - HKD 19.10.17 HK$ 10.62 +0.0 +7.6 +17.4
SICAV JPM Global High Yield Bond A (mth) - USD 19.10.17 US$ 95.41 +0.1 +7.0 +16.7
SICAV JPM Global Natural Resources A (acc) - USD 19.10.17 US$ 9.22 -0.9 +19.7 -6.0
SICAV JPM Global Natural Resources A (dist) - EUR 19.10.17 EUR 10.85 -1.6 +10.8 +1.2
SICAV JPM Global Real Estate Securities (USD) A (inc) - USD 19.10.17 US$ 104.92 -0.2 +5.6 +14.5
SICAV JPM Global Unconstrained Equity A (acc) - USD 19.10.17 US$ 17.26 -0.6 +18.2 +24.7
SICAV JPM Global Unconstrained Equity A (dist) - USD 19.10.17 US$ 32.16 -0.6 +18.2 +24.7
SICAV JPM Greater China A (acc) - USD 19.10.17 US$ 36.84 - - -
SICAV JPM Greater China A (dist) - HKD 19.10.17 HK$ 18.35 -1.1 +33.8 +46.4
SICAV JPM Greater China A (dist) - USD 19.10.17 US$ 43.10 -1.0 +33.0 +45.7
SICAV JPM Hong Kong A (dist) - HKD 19.10.17 HK$ 14.08 -1.7 +27.2 +33.9
SICAV JPM Hong Kong A (dist) - USD 19.10.17 US$ 62.76 -1.6 +26.5 +33.3
SICAV JPM Income Fund A (acc) - USD 19.10.17 US$ 112.55 +0.0 +4.3 +12.3
SICAV JPM Income Fund A (mth) - HKD 19.10.17 HK$ 9.64 -0.1 +5.0 -
SICAV JPM Income Fund A (mth) - USD 19.10.17 US$ 9.56 +0.0 +4.4 -
SICAV JPM India A (acc) - USD 18.10.17 US$ 34.84 - - -
SICAV JPM Japan Equity A (acc) - USD (hedged) 19.10.17 US$ 145.02 +0.3 +23.3 +64.9
SICAV JPM Japan Equity J (dist) - USD 19.10.17 US$ 18.15 +0.8 +12.2 +56.5
SICAV JPM Latin America Equity A (acc) - USD 19.10.17 US$ 27.30 - - -
SICAV JPM Latin America Equity A (dist) - USD 19.10.17 US$ 48.93 -0.4 +13.5 -2.4
SICAV JPM Russia A (acc) - USD 19.10.17 US$ 11.48 - - -
SICAV JPM Russia A (dist) - USD 19.10.17 US$ 10.00 -2.0 +18.0 +23.4
SICAV JPM Singapore A (acc) - USD 19.10.17 US$ 31.43 - - -
SICAV JPM Singapore A (dist) - USD 19.10.17 US$ 35.46 +0.1 +24.4 +13.2
SICAV JPM Taiwan A (acc) - USD 19.10.17 US$ 25.14 - - -
SICAV JPM Taiwan A (dist) - HKD 19.10.17 HK$ 17.72 +0.6 +23.6 +45.3
SICAV JPM Taiwan A (dist) - USD 19.10.17 US$ 19.67 +0.7 +23.1 +44.5
SICAV JPM Total Emerging Markets Income A (acc) - USD 19.10.17 US$ 104.87 -0.1 +13.2 +4.7
SICAV JPM Total Emerging Markets Income A (irc) - AUD (hedged) 19.10.17 AUD 10.83 -0.1 +13.6 -
SICAV JPM Total Emerging Markets Income A (mth) - HKD 19.10.17 HK$ 10.96 -0.3 +13.7 -
SICAV JPM Total Emerging Markets Income A (mth) - USD 19.10.17 US$ 84.62 -0.1 +13.2 +5.1
SICAV JPM US Aggregate Bond A (acc) - EUR (hedged) 19.10.17 EUR 82.62 +0.1 -1.6 +1.9
SICAV JPM US Aggregate Bond A (inc) - USD 19.10.17 US$ 12.20 +0.1 +0.2 +5.4
SICAV JPM US Aggregate Bond A (mth) - HKD 19.10.17 HK$ 10.32 +0.0 +0.8 +5.6
SICAV JPM US Aggregate Bond A (mth) - USD 19.10.17 US$ 9.97 +0.1 +0.2 +5.3
SICAV JPM US High Yield Plus Bond A (mth) - USD 19.10.17 US$ 95.14 +0.0 +7.2 +14.1
SICAV JPM US Technology A (dist) - USD 19.10.17 US$ 15.53 -0.5 +41.9 +76.3
SICAV JPM US Value A (dist) - USD 19.10.17 US$ 26.20 -0.3 +17.0 +26.9
Unit Trust JPMorgan ASEAN (acc) - AUD (hedged) 19.10.17 AUD 12.25 -0.6 +16.3 +15.6
Unit Trust JPMorgan ASEAN (acc) - HKD 19.10.17 HK$ 11.22 -0.8 +16.1 +13.8
Unit Trust JPMorgan ASEAN (acc) - RMB (hedged) 19.10.17 CNY 11.62 -0.6 +19.1 +23.0
Unit Trust JPMorgan ASEAN (acc) - USD 19.10.17 US$ 133.24 -0.7 +15.5 +13.2
Unit Trust JPMorgan Asia Equity Dividend (acc) - HKD 19.10.17 HK$ 12.58 - - -
Unit Trust JPMorgan Asia Equity Dividend (acc) - RMB (hedged) 19.10.17 CNY 14.23 -0.2 +17.5 +30.6
Unit Trust JPMorgan Asia Equity Dividend (acc) - USD 19.10.17 US$ 12.53 - - -
Unit Trust JPMorgan Asia Equity Dividend (mth) - AUD (hedged) 19.10.17 AUD 9.82 -0.3 +14.2 +22.9
Unit Trust JPMorgan Asia Equity Dividend (mth) - CAD (hedged) 19.10.17 CAD 9.96 -0.3 +12.8 +18.2
Unit Trust JPMorgan Asia Equity Dividend (mth) - EUR (hedged) 19.10.17 EUR 10.19 -0.3 +11.3 +16.6
Unit Trust JPMorgan Asia Equity Dividend (mth) - GBP (hedged) 19.10.17 GBP 10.16 -0.2 +12.2 +18.9
Unit Trust JPMorgan Asia Equity Dividend (mth) - HKD 19.10.17 HK$ 10.22 -0.4 +14.3 +20.6
Unit Trust JPMorgan Asia Equity Dividend (mth) - NZD (hedged) 19.10.17 NZD 9.92 -0.3 +14.4 +25.9
Unit Trust JPMorgan Asia Equity Dividend (mth) - RMB (hedged) 19.10.17 CNY 10.62 - - -
Unit Trust JPMorgan Asia Equity Dividend (mth) - SGD (hedged) 19.10.17 SGD 10.00 -0.2 +13.2 +19.9
Unit Trust JPMorgan Asia Equity Dividend (mth) - USD 19.10.17 US$ 10.18 -0.2 +13.7 +20.0
Unit Trust JPMorgan Asia Growth (acc) - RMB (hedged) 19.10.17 CNY 16.29 -1.2 +37.6 -
Unit Trust JPMorgan Asia Growth (acc) - USD 19.10.17 US$ 15.42 -1.2 +33.9 +51.8
Unit Trust JPMorgan AsiaOne Fund 19.10.17 US$ 19.92 -0.4 +22.0 +45.5
Unit Trust JPMorgan Asian Total Return Bond (acc) - RMB (hedged) 19.10.17 CNY 12.13 +0.0 +6.1 +19.7
Unit Trust JPMorgan Asian Total Return Bond (acc) - USD 19.10.17 US$ 12.18 - - -
Unit Trust JPMorgan Asian Total Return Bond (mth) - AUD (hedged) 19.10.17 AUD 9.13 +0.0 +3.5 +13.1
Unit Trust JPMorgan Asian Total Return Bond (mth) - CAD (hedged) 19.10.17 CAD 9.17 +0.0 +2.3 +8.6
Unit Trust JPMorgan Asian Total Return Bond (mth) - GBP (hedged) 19.10.17 GBP 9.58 +0.0 +1.8 -
Unit Trust JPMorgan Asian Total Return Bond (mth) - HKD 19.10.17 HK$ 9.73 -0.1 +3.4 +9.4
Unit Trust JPMorgan Asian Total Return Bond (mth) - NZD (hedged) 19.10.17 NZD 9.06 -0.1 +3.7 +15.2
Unit Trust JPMorgan Asian Total Return Bond (mth) - RMB (hedged) 19.10.17 CNY 9.37 - - -
Unit Trust JPMorgan Asian Total Return Bond (mth) - USD 19.10.17 US$ 11.12 -0.1 +2.9 +8.8
Unit Trust JPMorgan Australia (acc) - AUD 19.10.17 AUD 15.97 -0.1 +10.1 +25.6
Unit Trust JPMorgan Australia (acc) - USD 19.10.17 US$ 40.69 +0.5 +12.9 +13.1
Unit Trust JPMorgan China A-Share Opportunities (acc) - HKD 19.10.17 HK$ 15.50 +0.1 +30.7 +54.1
Unit Trust JPMorgan China A-Share Opportunities (acc) - RMB 19.10.17 CNY 16.60 +0.1 +27.5 +65.2
Unit Trust JPMorgan China A-Share Opportunities (acc) - USD 19.10.17 US$ 12.12 +0.2 +30.0 -
Unit Trust JPMorgan China Income (acc) – USD 19.10.17 US$ 16.73 -0.3 +21.1 +79.5
Unit Trust JPMorgan China Income (mth) – HKD 19.10.17 HK$ 11.48 -0.3 +21.8 -
Unit Trust JPMorgan China Income (mth) – USD 19.10.17 US$ 11.41 -0.3 +21.1 -
Unit Trust JPMorgan China Pioneer A-Share Fund 19.10.17 US$ 42.97 +0.0 +30.9 +75.7
Unit Trust JPMorgan Eastern (acc) - USD 19.10.17 US$ 371.91 -1.1 +28.4 +37.0
Unit Trust JPMorgan Eastern Smaller Companies (acc) - USD 19.10.17 US$ 208.71 -0.5 +14.3 +36.5
Unit Trust JPMorgan Europe High Yield Bond (mth) - AUD (hedged) 19.10.17 AUD 10.31 +0.0 +8.5 -
Unit Trust JPMorgan Europe High Yield Bond (mth) - EUR 19.10.17 EUR 10.30 +0.0 +5.8 -
Unit Trust JPMorgan Europe High Yield Bond (mth) - HKD (hedged) 19.10.17 HK$ 10.31 +0.0 +6.9 -
Unit Trust JPMorgan Europe High Yield Bond (mth) - RMB (hedged) 19.10.17 CNY 10.28 - - -
Unit Trust JPMorgan Europe High Yield Bond (mth) - USD (hedged) 19.10.17 US$ 10.30 +0.0 +7.6 -
Unit Trust JPMorgan Europe Strategic Dividend (mth) - AUD (hedged) 19.10.17 AUD 10.80 -0.4 +15.3 -
Unit Trust JPMorgan Europe Strategic Dividend (mth) - EUR 19.10.17 EUR 10.80 -0.3 +12.3 -
Unit Trust JPMorgan Europe Strategic Dividend (mth) - HKD (hedged) 19.10.17 HK$ 10.76 -0.4 +13.0 -
Unit Trust JPMorgan Europe Strategic Dividend (mth) - USD (hedged) 19.10.17 US$ 10.76 -0.4 +13.8 -
Unit Trust JPMorgan Europe Strategic Dividend (mth) – RMB (hedged) 19.10.17 CNY 10.75 - - -
Unit Trust JPMorgan Evergreen Fund 19.10.17 US$ 21.52 -0.2 +14.7 +19.8
Unit Trust JPMorgan Fund 19.09.17 HK$ 346.16 - - -
Unit Trust JPMorgan Global Bond (acc) - RMB (hedged) 19.10.17 CNY 11.34 +0.1 +3.4 -
Unit Trust JPMorgan Global Bond (mth) - AUD (hedged) 19.10.17 AUD 9.80 +0.1 +0.7 -
Unit Trust JPMorgan Global Bond (mth) - CAD (hedged) 19.10.17 CAD 9.81 +0.1 -0.5 -
Unit Trust JPMorgan Global Bond (mth) - HKD 19.10.17 HK$ 9.90 +0.0 +0.5 -
Unit Trust JPMorgan Global Bond (mth) - NZD (hedged) 19.10.17 NZD 9.81 +0.1 +0.9 -
Unit Trust JPMorgan Global Bond (mth) - RMB (hedged) 19.10.17 CNY 9.71 - - -
Unit Trust JPMorgan Global Bond (mth) - USD 19.10.17 US$ 9.83 +0.0 -0.1 -
Unit Trust JPMorgan Global Bond (san) - USD 19.10.17 US$ 22.23 +0.1 +0.0 +0.0
Unit Trust JPMorgan Global Property Income (div) - USD 19.10.17 US$ 9.93 -0.2 -0.5 +15.4
Unit Trust JPMorgan Global Property Income (mth) - HKD 19.10.17 HK$ 9.30 -0.3 -0.0 -
Unit Trust JPMorgan Global Property Income (mth) - USD 19.10.17 US$ 9.25 -0.3 -0.6 -
Unit Trust JPMorgan Greater China Smaller Companies (acc) - HKD 19.10.17 HK$ 11.55 -1.2 +20.9 +18.6
Unit Trust JPMorgan India (acc) - USD 18.10.17 US$ 288.52 -0.8 +13.4 +32.2
Unit Trust JPMorgan India Smaller Companies (acc) - USD 18.10.17 US$ 21.98 -0.3 +22.8 +63.9
Unit Trust JPMorgan Indonesia (acc) - USD 19.10.17 US$ 28.40 -0.7 -0.2 +0.6
Unit Trust JPMorgan Japan (Yen) (acc) - HKD (hedged) 19.10.17 HK$ 18.21 +0.3 +26.5 +85.8
Unit Trust JPMorgan Japan (Yen) (acc) - JPY 19.10.17 YEN 33,022 +0.3 +26.3 +88.6
Unit Trust JPMorgan Japan (Yen) (acc) - RMB (hedged) 19.10.17 CNY 13.25 +0.4 +31.6 -
Unit Trust JPMorgan Japan (Yen) (acc) - USD (hedged) 19.10.17 US$ 18.48 +0.3 +27.1 +88.0
Unit Trust JPMorgan Japan Smaller Company (Yen) Fund 19.10.17 YEN 68,034 +0.1 +32.2 +78.6
Unit Trust JPMorgan Korea (acc) - USD 19.10.17 US$ 58.27 +0.2 +23.8 +27.0
Unit Trust JPMorgan Malaysia (acc) - USD 19.10.17 US$ 56.53 -0.2 +12.6 -10.6
Unit Trust JPMorgan Multi Balanced (mth) - AUD (hedged) 19.10.17 AUD 10.71 +0.0 - -
Unit Trust JPMorgan Multi Balanced (mth) - EUR (hedged) 19.10.17 EUR 10.72 +0.0 - -
Unit Trust JPMorgan Multi Balanced (mth) - HKD 19.10.17 HK$ 10.78 -0.1 - -
Unit Trust JPMorgan Multi Balanced (mth) - RMB (hedged) 19.10.17 CNY 10.75 - - -
Unit Trust JPMorgan Multi Balanced (mth) - USD 19.10.17 US$ 10.73 +0.0 - -
Unit Trust JPMorgan Multi Income (acc) - RMB (hedged) 19.10.17 CNY 13.03 +0.0 +12.5 +29.4
Unit Trust JPMorgan Multi Income (acc) - USD 19.10.17 US$ 14.08 - - -
Unit Trust JPMorgan Multi Income (mth) - AUD (hedged) 19.10.17 AUD 10.55 -0.1 +9.9 +22.1
Unit Trust JPMorgan Multi Income (mth) - CAD (hedged) 19.10.17 CAD 10.68 +0.0 +8.5 +17.2
Unit Trust JPMorgan Multi Income (mth) - EUR (hedged) 19.10.17 EUR 10.39 -0.1 +7.2 +14.8
Unit Trust JPMorgan Multi Income (mth) - GBP (hedged) 19.10.17 GBP 10.38 +0.0 +7.7 +16.9
Unit Trust JPMorgan Multi Income (mth) - HKD 19.10.17 HK$ 11.39 -0.2 +9.6 +18.6
Unit Trust JPMorgan Multi Income (mth) - NZD (hedged) 19.10.17 NZD 10.54 +0.0 +10.1 +24.7
Unit Trust JPMorgan Multi Income (mth) - RMB (hedged) 19.10.17 CNY 9.80 - - -
Unit Trust JPMorgan Multi Income (mth) - SGD (hedged) 19.10.17 SGD 10.30 -0.1 +8.7 +18.5
Unit Trust JPMorgan Multi Income (mth) - USD 19.10.17 US$ 11.39 +0.0 +9.0 +18.0
Unit Trust JPMorgan Pacific Securities (acc) - USD 19.10.17 US$ 371.71 -0.1 +25.2 +51.3
Unit Trust JPMorgan Pacific Technology (acc) - USD 19.10.17 US$ 71.17 -0.5 +40.1 +82.3
Unit Trust JPMorgan Philippine (acc) - USD 19.10.17 US$ 127.26 +0.8 +4.7 +16.6
Unit Trust JPMorgan Thailand (acc) - USD 19.10.17 US$ 175.37 -1.2 +25.3 +31.6
Unit Trust JPMorgan Vietnam Opportunities (acc) - USD 19.10.17 US$ 15.36 -0.2 +19.8 +37.0

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.

Fund prices of the unauthorized funds in Hong Kong are available through the InvestorLine 2265 1188.

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, prior to 06.06.14, a feeder fund into JPMorgan USD. 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.


Show site index
Open Account About Us Contact Us