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) 28.04.16 AUD 12.20 12.81 +0.5 +0.7 -
00244 JPM America Equity A (acc) - HKD 28.04.16 HK$ 15.82 16.62 +0.6 +0.1 +35.7
00281 JPM Asia Local Currency Debt A (mth) - HKD 08.04.16 HK$ 9.05 9.33 -0.2 -2.5 -4.7
00282 JPM Asia Local Currency Debt A (mth) - USD 08.04.16 US$ 81.55 84.00 -0.2 -2.5 -4.7
00236 JPM Asia Pacific Equity A (acc) - HKD 28.04.16 HK$ 9.24 9.71 -0.3 -18.8 -
00237 JPM Asia Pacific Equity A (acc) - USD 28.04.16 US$ 14.82 15.57 -0.3 -18.9 -5.7
00240 JPM Brazil Equity A (acc) - USD 28.04.16 US$ 4.96 5.21 +1.4 -21.1 -48.1
JPM Emerging Europe, Middle East and Africa Equity A (acc) - USD 28.04.16 US$ 16.62 17.46 - - -
00157 JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD 28.04.16 US$ 44.76 47.00 +0.4 -14.4 -19.0
00283 JPM Emerging Markets Debt A (irc) - AUD (hedged) 28.04.16 AUD 8.21 8.46 +0.5 +3.4 +9.2
00285 JPM Emerging Markets Debt A (irc) - CAD (hedged) 28.04.16 CAD 8.75 9.02 +0.5 +1.6 +4.3
00284 JPM Emerging Markets Debt A (irc) - NZD (hedged) 28.04.16 NZD 10.35 10.67 +0.4 +4.3 +11.3
00264 JPM Emerging Markets Debt A (mth) - HKD 28.04.16 HK$ 10.00 10.30 +0.4 +1.7 +3.0
00200 JPM Emerging Markets Debt A (mth) - USD 28.04.16 US$ 13.68 14.10 +0.4 +1.7 +3.1
00249 JPM Emerging Markets Dividend A (irc) - AUD (hedged) 28.04.16 AUD 6.98 7.33 -0.1 -17.5 -13.8
00289 JPM Emerging Markets Dividend A (irc) - GBP (hedged) 28.04.16 GBP 8.12 8.53 -0.2 -17.8 -
00250 JPM Emerging Markets Dividend A (mth) - HKD 28.04.16 HK$ 7.73 8.12 -0.1 -17.7 -
00251 JPM Emerging Markets Dividend A (mth) - USD 28.04.16 US$ 69.89 73.39 -0.2 -17.8 -16.9
JPM Emerging Markets Equity A (acc) - USD 28.04.16 US$ 19.20 20.16 - - -
00153 JPM Emerging Markets Equity A (dist) - USD 28.04.16 US$ 26.09 27.40 -0.1 -14.6 -15.2
00345 JPM Emerging Markets Investment Grade Bond A (mth) - USD 28.04.16 US$ 97.71 100.65 +0.3 +0.3 -
00352 JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged) 28.04.16 AUD 6.66 6.86 +0.6 -4.4 -
00351 JPM Emerging Markets Local Currency Debt A (mth) - HKD 28.04.16 HK$ 7.82 8.06 +0.5 -5.3 -
00350 JPM Emerging Markets Local Currency Debt A (mth) - USD 28.04.16 US$ 9.53 9.82 +0.6 -5.1 -22.7
00241 JPM Emerging Markets Opportunities A (acc) - USD 28.04.16 US$ 197.87 207.77 -0.2 -22.2 -18.4
JPM Emerging Middle East Equity A (acc) - USD 28.04.16 US$ 16.79 17.63 - - -
00156 JPM Emerging Middle East Equity A (dist) - USD 28.04.16 US$ 20.58 21.61 +0.2 -13.3 -13.3
00253 JPM Euroland Equity A (acc) - USD (hedged) 28.04.16 US$ 164.19 172.40 -0.2 -11.1 -
00245 JPM Europe Dynamic A (acc) - AUD (hedged) 28.04.16 AUD 11.49 12.07 -0.1 -8.4 -
00246 JPM Europe Dynamic A (acc) - HKD (hedged) 28.04.16 HK$ 10.91 11.46 -0.1 -10.0 -
00247 JPM Europe Dynamic A (acc) - USD (hedged) 28.04.16 US$ 147.53 154.91 -0.1 -9.9 -
JPM Europe Equity A (acc) - USD 28.04.16 US$ 16.92 17.77 - - -
00167 JPM Europe Select Equity A (dist) - EUR 28.04.16 EUR 76.53 80.36 -0.2 -12.6 +28.3
00254 JPM Europe Small Cap A (acc) - USD (hedged) 28.04.16 US$ 116.67 122.51 -0.3 - -
00252 JPM Europe Technology A (acc) - USD (hedged) 28.04.16 US$ 178.81 187.76 -0.3 -1.6 -
00214 JPM Global Dividend A (inc) - USD 28.04.16 US$ 125.17 131.43 -0.2 -4.7 +11.1
JPM Global Dynamic A (acc) - USD 28.04.16 US$ 15.70 16.49 - - -
00201 JPM Global Government Bond A (acc) - USD (hedged) 28.04.16 US$ 16.51 17.01 +0.2 +2.2 +10.4
00286 JPM Global High Yield Bond A (irc) - AUD (hedged) 28.04.16 AUD 8.30 8.55 +0.4 -0.9 +11.3
00288 JPM Global High Yield Bond A (irc) - CAD (hedged) 28.04.16 CAD 8.78 9.05 +0.3 -2.8 +5.9
00287 JPM Global High Yield Bond A (irc) - NZD (hedged) 28.04.16 NZD 10.46 10.78 +0.4 -0.1 +13.5
00265 JPM Global High Yield Bond A (mth) - HKD 28.04.16 HK$ 10.05 10.36 +0.3 -2.2 +4.8
00199 JPM Global High Yield Bond A (mth) - USD 28.04.16 US$ 90.81 93.54 +0.3 -2.3 +4.8
00170 JPM Global Natural Resources A (acc) - USD 28.04.16 US$ 7.04 7.40 +1.4 -19.5 -36.7
00155 JPM Global Natural Resources A (dist) - EUR 28.04.16 EUR 8.71 9.15 +1.4 -22.2 -27.3
00242 JPM Global Real Estate Securities (USD) A (inc) - USD 28.04.16 US$ 107.00 112.35 +0.2 -1.7 -
00318 JPM Global Unconstrained Equity A (acc) - USD 28.04.16 US$ 14.48 15.21 -0.3 -8.4 +19.5
00315 JPM Income Fund A (acc) - USD 28.04.16 US$ 102.44 105.52 +0.2 -0.7 -
00316 JPM Income Fund A (mth) - HKD 28.04.16 HK$ 9.53 9.82 +0.2 -0.6 -
00317 JPM Income Fund A (mth) - USD 28.04.16 US$ 9.52 9.81 +0.2 -0.7 -
JPM Latin America Equity A (acc) - USD 28.04.16 US$ 20.96 22.01 - - -
JPM Russia A (acc) - USD 28.04.16 US$ 8.84 9.29 - - -
00212 JPM Russia A (dist) - USD 28.04.16 US$ 8.14 8.55 +1.0 -2.9 -24.0
00273 JPM US Aggregate Bond A (acc) - EUR (hedged) 28.04.16 EUR 82.98 85.47 +0.2 +0.7 +3.9
00198 JPM US Aggregate Bond A (inc) - USD 28.04.16 US$ 12.42 12.80 +0.2 +1.4 +5.0
00277 JPM US Aggregate Bond A (mth) - HKD 28.04.16 HK$ 10.48 10.80 +0.2 +1.3 +4.4
00267 JPM US Aggregate Bond A (mth) - USD 28.04.16 US$ 10.18 10.49 +0.2 +1.4 +4.9
00346 JPM US High Yield Plus Bond A (mth) - USD 28.04.16 US$ 91.20 93.94 +0.3 -3.4 +3.6
00222 JPMorgan ASEAN (acc) - AUD (hedged) 28.04.16 AUD 9.97 10.47 -0.2 -10.4 -12.0
00219 JPMorgan ASEAN (acc) - HKD 28.04.16 HK$ 9.13 9.59 -0.2 -10.8 -14.9
00235 JPMorgan ASEAN (acc) - RMB (hedged) 28.04.16 CNY 9.15 9.61 -0.2 -8.5 -
00100 JPMorgan ASEAN (acc) - USD 28.04.16 US$ 109.06 114.52 -0.2 -10.8 -14.8
00140 JPMorgan America Equity A (dist) - USD 28.04.16 US$ 76.67 80.51 +0.5 +0.0 +35.9
JPMorgan Asia Equity Dividend (acc) - HKD 28.04.16 HK$ 10.48 11.01 - - -
00234 JPMorgan Asia Equity Dividend (acc) - RMB (hedged) 28.04.16 CNY 11.44 12.02 -0.3 -9.9 -
JPMorgan Asia Equity Dividend (acc) - USD 28.04.16 US$ 10.49 11.02 - - -
00223 JPMorgan Asia Equity Dividend (mth) - AUD (hedged) 28.04.16 AUD 8.89 9.34 -0.2 -11.8 -
00224 JPMorgan Asia Equity Dividend (mth) - CAD (hedged) 28.04.16 CAD 8.96 9.41 -0.3 -13.4 -
00225 JPMorgan Asia Equity Dividend (mth) - EUR (hedged) 28.04.16 EUR 9.15 9.61 -0.3 -12.7 -
00226 JPMorgan Asia Equity Dividend (mth) - GBP (hedged) 28.04.16 GBP 9.12 9.58 -0.3 -12.2 -
00229 JPMorgan Asia Equity Dividend (mth) - HKD 28.04.16 HK$ 9.11 9.57 -0.3 -12.2 -
00227 JPMorgan Asia Equity Dividend (mth) - NZD (hedged) 28.04.16 NZD 8.97 9.42 -0.2 -10.7 -
JPMorgan Asia Equity Dividend (mth) - RMB (hedged) 28.04.16 CNY 9.60 10.08 - - -
00228 JPMorgan Asia Equity Dividend (mth) - SGD (hedged) 28.04.16 SGD 8.99 9.44 -0.3 -12.2 -
00230 JPMorgan Asia Equity Dividend (mth) - USD 28.04.16 US$ 9.12 9.58 -0.3 -12.3 -
00239 JPMorgan Asia Growth (acc) - RMB (hedged) 28.04.16 CNY 10.25 10.77 - - -
00124 JPMorgan Asia Growth (acc) - USD 28.04.16 US$ 10.06 10.57 -0.6 -16.8 -1.8
JPMorgan Asia Pacific Income A (acc) - HKD 28.04.16 HK$ 11.89 12.49 - - -
JPMorgan Asia Pacific Income A (acc) - USD 28.04.16 US$ 19.14 20.10 - - -
00104 JPMorgan Asia Pacific Income A (dist) - USD 28.04.16 US$ 28.92 30.37 -0.2 -6.3 +2.8
00340 JPMorgan Asia Pacific Income A (irc) - AUD (hedged) 28.04.16 AUD 9.40 9.87 -0.2 -5.2 -
00341 JPMorgan Asia Pacific Income A (irc) - CAD (hedged) 28.04.16 CAD 9.45 9.93 -0.2 -6.5 -
00342 JPMorgan Asia Pacific Income A (irc) - EUR (hedged) 28.04.16 EUR 9.56 10.04 -0.2 -7.0 -
00343 JPMorgan Asia Pacific Income A (irc) - GBP (hedged) 28.04.16 GBP 9.53 10.01 -0.2 -6.3 -
00344 JPMorgan Asia Pacific Income A (irc) - NZD (hedged) 28.04.16 NZD 9.46 9.94 -0.1 -4.1 -
00268 JPMorgan Asia Pacific Income A (mth) - HKD 28.04.16 HK$ 12.20 12.81 -0.2 -6.2 +2.8
00269 JPMorgan Asia Pacific Income A (mth) - USD 28.04.16 US$ 109.78 115.27 -0.2 -6.3 +2.9
00107 JPMorgan AsiaOne Fund 28.04.16 US$ 15.06 15.52 -0.5 -13.6 +5.8
00349 JPMorgan Asian Total Return Bond (acc) - RMB (hedged) 28.04.16 CNY 11.05 11.39 +0.3 +4.2 -
JPMorgan Asian Total Return Bond (acc) - USD 28.04.16 US$ 11.55 11.90 - - -
00278 JPMorgan Asian Total Return Bond (mth) - AUD (hedged) 28.04.16 AUD 9.23 9.51 +0.2 +2.2 +11.9
00279 JPMorgan Asian Total Return Bond (mth) - CAD (hedged) 28.04.16 CAD 9.25 9.53 +0.2 +0.6 +6.6
00364 JPMorgan Asian Total Return Bond (mth) - GBP (hedged) 28.04.16 GBP 9.64 9.93 +0.2 +0.6 -
00266 JPMorgan Asian Total Return Bond (mth) - HKD 28.04.16 HK$ 9.74 10.04 +0.2 +0.7 +5.2
00280 JPMorgan Asian Total Return Bond (mth) - NZD (hedged) 28.04.16 NZD 9.17 9.45 +0.2 +3.1 +13.8
JPMorgan Asian Total Return Bond (mth) - RMB (hedged) 28.04.16 CNY 9.51 9.80 - - -
00175 JPMorgan Asian Total Return Bond (mth) - USD 28.04.16 US$ 11.20 11.54 +0.2 +0.6 +5.2
00220 JPMorgan Australia (acc) - AUD 28.04.16 AUD 13.83 14.53 +0.3 -6.7 +22.7
00110 JPMorgan Australia (acc) - USD 28.04.16 US$ 34.10 35.81 +0.9 -11.1 -9.0
JPMorgan China A (acc) - USD 28.04.16 US$ 27.36 28.73 - - -
00136 JPMorgan China A (dist) - HKD 28.04.16 HK$ 9.86 10.36 +0.3 -30.2 +3.6
00111 JPMorgan China A (dist) - USD 28.04.16 US$ 42.70 44.84 +0.3 -30.2 +3.8
00106 JPMorgan China A-Share Opportunities (acc) - HKD 28.04.16 HK$ 11.82 12.42 +0.3 -34.4 -
00109 JPMorgan China A-Share Opportunities (acc) - RMB 28.04.16 CNY 12.48 13.11 +0.0 -31.5 -
00129 JPMorgan China A-Share Opportunities (acc) - USD 28.04.16 US$ 9.29 9.76 +0.3 -34.5 -
00127 JPMorgan China New Generation Fund 28.04.16 US$ 12.94 13.59 +0.0 -19.5 +36.6
00120 JPMorgan China Pioneer A-Share Fund 28.04.16 US$ 32.38 34.00 +0.2 -27.2 +29.0
00101 JPMorgan Eastern (acc) - USD 28.04.16 US$ 248.53 260.96 -0.5 -19.8 -9.6
00102 JPMorgan Eastern Smaller Companies (acc) - USD 28.04.16 US$ 165.31 173.58 +0.0 -6.9 +14.6
00142 JPMorgan Emerging Europe Equity A (dist) - EUR 28.04.16 EUR 22.62 23.76 +0.6 -10.7 -19.9
00141 JPMorgan Euroland Equity A (dist) - USD 28.04.16 US$ 8.90 9.35 -0.1 -7.2 +18.5
00150 JPMorgan Europe Dynamic A (dist) - EUR 28.04.16 EUR 20.40 21.42 -0.1 -12.5 +31.9
00143 JPMorgan Europe Equity A (dist) - USD 28.04.16 US$ 41.37 43.44 +0.0 -8.2 +13.2
00830 JPMorgan Europe High Yield Bond (mth) - AUD (hedged) 28.04.16 AUD 10.10 10.41 - - -
00831 JPMorgan Europe High Yield Bond (mth) - EUR 28.04.16 EUR 10.09 10.40 - - -
00832 JPMorgan Europe High Yield Bond (mth) - HKD (hedged) 28.04.16 HK$ 10.09 10.40 - - -
JPMorgan Europe High Yield Bond (mth) - RMB (hedged) 28.04.16 CNY - - - - -
00833 JPMorgan Europe High Yield Bond (mth) - USD (hedged) 28.04.16 US$ 10.09 10.40 - - -
00148 JPMorgan Europe Small Cap A (dist) - EUR 28.04.16 EUR 18.67 19.61 -0.4 -2.9 +58.9
00834 JPMorgan Europe Strategic Dividend (mth) - AUD (hedged) 28.04.16 AUD 10.21 10.73 - - -
00835 JPMorgan Europe Strategic Dividend (mth) - EUR 28.04.16 EUR 10.19 10.70 - - -
00836 JPMorgan Europe Strategic Dividend (mth) - HKD (hedged) 28.04.16 HK$ 10.19 10.70 - - -
00837 JPMorgan Europe Strategic Dividend (mth) - USD (hedged) 28.04.16 US$ 10.19 10.70 - - -
JPMorgan Europe Strategic Dividend (mth) – RMB (hedged) 28.04.16 CNY - - - - -
00160 JPMorgan Europe Technology A (dist) - EUR 28.04.16 EUR 9.49 9.97 -0.4 -4.2 +67.0
00211 JPMorgan Evergreen Fund 28.04.16 US$ 18.38 18.94 -0.1 -8.0 +4.1
00940 JPMorgan Global Bond (acc) - RMB (hedged) 28.04.16 CNY 10.67 11.00 +0.2 - -
00941 JPMorgan Global Bond (mth) - AUD (hedged) 28.04.16 AUD 10.08 10.39 +0.3 - -
00942 JPMorgan Global Bond (mth) - CAD (hedged) 28.04.16 CAD 10.07 10.38 +0.2 - -
00943 JPMorgan Global Bond (mth) - HKD 28.04.16 HK$ 10.10 10.41 +0.3 - -
00944 JPMorgan Global Bond (mth) - NZD (hedged) 28.04.16 NZD 10.10 10.41 +0.3 - -
JPMorgan Global Bond (mth) - RMB (hedged) 28.04.16 CNY 10.03 10.34 - - -
00945 JPMorgan Global Bond (mth) - USD 28.04.16 US$ 10.09 10.40 +0.3 - -
00171 JPMorgan Global Bond (san) - USD 28.04.16 US$ 22.81 23.50 +0.2 +1.4 -2.3
00149 JPMorgan Global Dynamic A (dist) - USD 28.04.16 US$ 16.74 17.58 +0.1 -7.7 +14.9
00165 JPMorgan Global Property Income (div) - USD 28.04.16 US$ 10.51 11.04 -0.2 -0.3 +17.5
00146 JPMorgan Global Unconstrained Equity A (dist) - USD 28.04.16 US$ 47.39 49.76 -0.3 -8.3 +19.5
JPMorgan Greater China A (acc) - USD 28.04.16 US$ 24.40 25.62 - - -
00137 JPMorgan Greater China A (dist) - HKD 28.04.16 HK$ 12.31 12.93 -0.1 -23.8 +5.4
00103 JPMorgan Greater China A (dist) - USD 28.04.16 US$ 29.07 30.53 -0.1 -23.9 +5.6
00128 JPMorgan Greater China Smaller Companies (acc) - HKD 28.04.16 HK$ 8.85 9.30 +0.1 -22.5 -0.3
00138 JPMorgan Hong Kong A (dist) - HKD 28.04.16 HK$ 10.39 10.91 +0.1 -24.7 +0.2
00112 JPMorgan Hong Kong A (dist) - USD 28.04.16 US$ 46.50 48.83 +0.1 -24.7 +0.4
00113 JPMorgan India (acc) - USD 28.04.16 US$ 231.71 243.30 -1.9 -5.9 +18.1
JPMorgan India A (acc) - USD 28.04.16 US$ 28.19 29.60 - - -
00121 JPMorgan India Smaller Companies (acc) - USD 28.04.16 US$ 15.36 16.13 -1.2 -1.4 +75.5
00122 JPMorgan Indonesia (acc) - USD 28.04.16 US$ 25.25 26.52 -0.3 -8.1 -32.1
00231 JPMorgan Japan (Yen) (acc) - HKD (hedged) 28.04.16 HK$ 14.27 14.99 -4.3 -4.4 -
00130 JPMorgan Japan (Yen) (acc) - JPY 28.04.16 YEN 25,897 27,192 -4.1 -3.5 +49.5
00233 JPMorgan Japan (Yen) (acc) - RMB (hedged) 28.04.16 CNY 9.87 10.37 -4.2 -2.7 -
00232 JPMorgan Japan (Yen) (acc) - USD (hedged) 28.04.16 US$ 14.37 15.09 -4.3 -4.3 -
00238 JPMorgan Japan Equity A (acc) - USD (hedged) 28.04.16 US$ 120.33 126.35 -1.6 -3.1 -
00133 JPMorgan Japan Equity J (dist) - USD 28.04.16 US$ 15.81 16.61 +0.6 +7.7 +24.4
00132 JPMorgan Japan Smaller Company (Yen) Fund 28.04.16 YEN 52,083 54,688 -1.8 -2.8 +42.5
00114 JPMorgan Korea (acc) - USD 28.04.16 US$ 45.82 48.12 +0.2 -11.9 +1.4
00152 JPMorgan Latin America Equity A (dist) - USD 28.04.16 US$ 27.58 28.96 +1.4 -16.2 -35.1
00115 JPMorgan Malaysia (acc) - USD 28.04.16 US$ 51.93 54.53 -0.3 -14.3 -16.6
00348 JPMorgan Multi Income (acc) - RMB (hedged) 28.04.16 CNY 10.95 11.50 +0.0 -1.2 -
JPMorgan Multi Income (acc) - USD 28.04.16 US$ 12.32 12.94 - - -
00270 JPMorgan Multi Income (mth) - AUD (hedged) 28.04.16 AUD 9.99 10.49 +0.0 -3.1 +11.9
00271 JPMorgan Multi Income (mth) - CAD (hedged) 28.04.16 CAD 10.08 10.59 +0.0 -4.8 +7.1
00274 JPMorgan Multi Income (mth) - EUR (hedged) 28.04.16 EUR 9.79 10.28 +0.0 -4.6 +5.4
00275 JPMorgan Multi Income (mth) - GBP (hedged) 28.04.16 GBP 9.79 10.28 +0.1 -4.2 +6.5
00217 JPMorgan Multi Income (mth) - HKD 28.04.16 HK$ 10.68 11.22 +0.0 -4.2 +6.1
00272 JPMorgan Multi Income (mth) - NZD (hedged) 28.04.16 NZD 9.98 10.48 +0.0 -2.2 +14.0
JPMorgan Multi Income (mth) - RMB (hedged) 28.04.16 CNY 9.30 9.77 - - -
00276 JPMorgan Multi Income (mth) - SGD (hedged) 28.04.16 SGD 9.72 10.21 +0.0 -3.8 +6.4
00218 JPMorgan Multi Income (mth) - USD 28.04.16 US$ 10.74 11.28 +0.1 -4.2 +6.2
00105 JPMorgan Pacific Securities (acc) - USD 28.04.16 US$ 260.27 273.29 -0.0 -10.2 +2.8
00163 JPMorgan Pacific Technology (acc) - USD 28.04.16 US$ 41.67 43.76 -0.1 -12.2 +11.4
00116 JPMorgan Philippine (acc) - USD 28.04.16 US$ 114.93 120.68 -0.1 -9.5 -3.3
JPMorgan Singapore A (acc) - USD 28.04.16 US$ 25.31 26.58 - - -
00117 JPMorgan Singapore A (dist) - USD 28.04.16 US$ 29.47 30.95 -0.3 -15.1 -15.5
JPMorgan Taiwan A (acc) - USD 28.04.16 US$ 18.01 18.92 - - -
00139 JPMorgan Taiwan A (dist) - HKD 28.04.16 HK$ 13.02 13.68 -0.5 -12.7 +9.0
00118 JPMorgan Taiwan A (dist) - USD 28.04.16 US$ 14.54 15.27 -0.5 -12.8 +9.1
00119 JPMorgan Thailand (acc) - USD 28.04.16 US$ 127.28 133.65 -0.0 -7.4 -12.2
00161 JPMorgan US Technology A (dist) - USD 28.04.16 US$ 2.85 3.00 +1.4 -5.6 +37.2
00243 JPMorgan US Value A (dist) - USD 28.04.16 US$ 19.76 20.75 -0.1 -4.2 +24.4
00123 JPMorgan Vietnam Opportunities (acc) - USD 28.04.16 US$ 10.97 11.52 -0.3 +2.1 +25.8

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.


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