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) 26.05.16 AUD 12.08 12.69 -0.2 -0.5 -
00244 JPM America Equity A (acc) - HKD 26.05.16 HK$ 15.64 16.43 -0.1 -1.1 +28.3
00140 JPM America Equity A (dist) - USD 26.05.16 US$ 141.23 148.30 -0.2 -1.2 +28.5
00236 JPM Asia Pacific Equity A (acc) - HKD 26.05.16 HK$ 9.00 9.45 +0.6 -19.3 -
00237 JPM Asia Pacific Equity A (acc) - USD 26.05.16 US$ 14.42 15.15 +0.6 -19.4 -6.6
00240 JPM Brazil Equity A (acc) - USD 25.05.16 US$ 4.66 4.90 +0.0 -21.8 -51.7
00142 JPM Emerging Europe Equity A (dist) - EUR 26.05.16 EUR - - +0.0 -12.4 -25.7
JPM Emerging Europe, Middle East and Africa Equity A (acc) - USD 26.05.16 US$ 15.83 16.63 - - -
00157 JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD 26.05.16 US$ 42.62 44.76 +0.8 -15.4 -25.1
00283 JPM Emerging Markets Debt A (irc) - AUD (hedged) 26.05.16 AUD 8.14 8.39 +0.1 +4.0 +9.7
00285 JPM Emerging Markets Debt A (irc) - CAD (hedged) 26.05.16 CAD 8.67 8.94 +0.1 +2.0 +4.7
00284 JPM Emerging Markets Debt A (irc) - NZD (hedged) 26.05.16 NZD 10.26 10.57 +0.0 +4.8 +11.9
00264 JPM Emerging Markets Debt A (mth) - HKD 26.05.16 HK$ 9.93 10.23 +0.1 +2.5 +3.7
00200 JPM Emerging Markets Debt A (mth) - USD 26.05.16 US$ 13.57 13.98 +0.1 +2.4 +3.6
00249 JPM Emerging Markets Dividend A (irc) - AUD (hedged) 26.05.16 AUD 6.70 7.04 +0.1 -17.6 -17.5
00289 JPM Emerging Markets Dividend A (irc) - GBP (hedged) 26.05.16 GBP 7.81 8.21 +0.1 -17.8 -
00250 JPM Emerging Markets Dividend A (mth) - HKD 26.05.16 HK$ 7.44 7.82 +0.3 -17.5 -
00251 JPM Emerging Markets Dividend A (mth) - USD 26.05.16 US$ 67.19 70.55 +0.2 -17.7 -20.4
JPM Emerging Markets Equity A (acc) - USD 26.05.16 US$ 18.63 19.57 - - -
00153 JPM Emerging Markets Equity A (dist) - USD 26.05.16 US$ 25.32 26.59 +0.8 -14.2 -18.0
00345 JPM Emerging Markets Investment Grade Bond A (mth) - USD 26.05.16 US$ 96.86 99.77 +0.1 +1.2 -
00352 JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged) 26.05.16 AUD 6.34 6.54 +0.2 -5.4 -
00351 JPM Emerging Markets Local Currency Debt A (mth) - HKD 26.05.16 HK$ 7.46 7.69 +0.1 -6.1 -
00350 JPM Emerging Markets Local Currency Debt A (mth) - USD 26.05.16 US$ 9.09 9.37 +0.2 -6.1 -24.7
00241 JPM Emerging Markets Opportunities A (acc) - USD 26.05.16 US$ 190.15 199.66 +0.3 -22.7 -22.0
JPM Emerging Middle East Equity A (acc) - USD 26.05.16 US$ 15.53 16.31 - - -
00156 JPM Emerging Middle East Equity A (dist) - USD 26.05.16 US$ 19.03 19.99 -0.4 -19.7 -22.0
00253 JPM Euroland Equity A (acc) - USD (hedged) 26.05.16 US$ 166.36 174.68 +0.1 -9.1 -
00245 JPM Europe Dynamic A (acc) - AUD (hedged) 26.05.16 AUD 11.52 12.10 +0.0 -8.7 -
00246 JPM Europe Dynamic A (acc) - HKD (hedged) 26.05.16 HK$ 10.91 11.46 +0.0 -10.2 -
00247 JPM Europe Dynamic A (acc) - USD (hedged) 26.05.16 US$ 147.60 154.98 +0.0 -10.1 -
00150 JPM Europe Dynamic A (dist) - EUR 26.05.16 EUR 18.10 19.01 -0.1 -12.7 +27.8
JPM Europe Equity A (acc) - USD 26.05.16 US$ 17.07 17.93 - - -
00167 JPM Europe Select Equity A (dist) - EUR 26.05.16 EUR 77.00 80.85 -0.2 -12.7 +25.2
00254 JPM Europe Small Cap A (acc) - USD (hedged) 26.05.16 US$ 122.17 128.28 -0.4 - -
00148 JPM Europe Small Cap A (dist) - EUR 26.05.16 EUR - - -0.6 +0.4 +60.9
00252 JPM Europe Technology A (acc) - USD (hedged) 26.05.16 US$ 184.69 193.93 +0.2 +0.6 -
00160 JPM Europe Technology A (dist) - EUR 26.05.16 EUR - - +0.1 -2.0 +67.7
00214 JPM Global Dividend A (inc) - USD 26.05.16 US$ 125.01 131.27 -0.2 -4.6 +9.8
JPM Global Dynamic A (acc) - USD 26.05.16 US$ 15.56 16.34 - - -
00149 JPM Global Dynamic A (dist) - USD 26.05.16 US$ 18.06 18.97 +0.2 -8.5 +11.4
00201 JPM Global Government Bond A (acc) - USD (hedged) 26.05.16 US$ 16.63 17.13 +0.1 +5.0 +12.6
00286 JPM Global High Yield Bond A (irc) - AUD (hedged) 26.05.16 AUD 8.32 8.57 +0.4 -0.2 +11.5
00288 JPM Global High Yield Bond A (irc) - CAD (hedged) 26.05.16 CAD 8.80 9.07 +0.2 -2.1 +6.0
00287 JPM Global High Yield Bond A (irc) - NZD (hedged) 26.05.16 NZD 10.48 10.80 +0.3 +0.4 +13.7
00265 JPM Global High Yield Bond A (mth) - HKD 26.05.16 HK$ 10.08 10.39 +0.3 -1.5 +5.1
00199 JPM Global High Yield Bond A (mth) - USD 26.05.16 US$ 91.02 93.76 +0.3 -1.7 +5.1
00170 JPM Global Natural Resources A (acc) - USD 26.05.16 US$ 6.73 7.07 +1.5 -20.4 -37.3
00155 JPM Global Natural Resources A (dist) - EUR 26.05.16 EUR 8.43 8.86 +1.2 -22.3 -27.5
00242 JPM Global Real Estate Securities (USD) A (inc) - USD 26.05.16 US$ 105.24 110.51 +0.4 -0.9 -
00318 JPM Global Unconstrained Equity A (acc) - USD 26.05.16 US$ 14.30 15.02 -0.1 -9.6 +13.3
00146 JPM Global Unconstrained Equity A (dist) - USD 26.05.16 US$ 27.04 28.40 -0.1 -9.6 +13.3
00315 JPM Income Fund A (acc) - USD 26.05.16 US$ 102.58 105.66 +0.2 -0.0 -
00316 JPM Income Fund A (mth) - HKD 26.05.16 HK$ 9.50 9.79 +0.2 +0.1 -
00317 JPM Income Fund A (mth) - USD 26.05.16 US$ 9.48 9.77 +0.2 -0.1 -
JPM Latin America Equity A (acc) - USD 26.05.16 US$ 19.69 20.68 - - -
00152 JPM Latin America Equity A (dist) - USD 26.05.16 US$ - - -0.7 -15.9 -38.8
JPM Russia A (acc) - USD 26.05.16 US$ 8.67 9.11 - - -
00212 JPM Russia A (dist) - USD 26.05.16 US$ 7.98 8.38 +0.1 -6.4 -27.4
00273 JPM US Aggregate Bond A (acc) - EUR (hedged) 26.05.16 EUR 83.02 85.52 +0.1 +1.7 +4.9
00198 JPM US Aggregate Bond A (inc) - USD 26.05.16 US$ 12.43 12.81 +0.0 +2.6 +6.0
00277 JPM US Aggregate Bond A (mth) - HKD 26.05.16 HK$ 10.48 10.80 +0.0 +2.6 +5.5
00267 JPM US Aggregate Bond A (mth) - USD 26.05.16 US$ 10.18 10.49 +0.1 +2.6 +6.0
00346 JPM US High Yield Plus Bond A (mth) - USD 26.05.16 US$ 91.24 93.98 +0.3 -2.9 +3.9
00161 JPM US Technology A (dist) - USD 26.05.16 US$ - - +0.0 -6.2 +34.4
00243 JPM US Value A (dist) - USD 26.05.16 US$ - - -0.2 -5.4 +19.4
00222 JPMorgan ASEAN (acc) - AUD (hedged) 26.05.16 AUD 9.69 10.18 +0.5 -10.4 -16.5
00219 JPMorgan ASEAN (acc) - HKD 26.05.16 HK$ 8.89 9.34 +0.6 -10.4 -18.9
00235 JPMorgan ASEAN (acc) - RMB (hedged) 26.05.16 CNY 8.90 9.35 +0.5 -8.4 -
00100 JPMorgan ASEAN (acc) - USD 26.05.16 US$ 106.01 111.32 +0.5 -10.6 -19.0
JPMorgan Asia Equity Dividend (acc) - HKD 26.05.16 HK$ 10.30 10.82 - - -
00234 JPMorgan Asia Equity Dividend (acc) - RMB (hedged) 26.05.16 CNY 11.24 11.81 +0.3 -9.9 -
JPMorgan Asia Equity Dividend (acc) - USD 26.05.16 US$ 10.30 10.82 - - -
00223 JPMorgan Asia Equity Dividend (mth) - AUD (hedged) 26.05.16 AUD 8.68 9.12 +0.2 -11.8 -
00224 JPMorgan Asia Equity Dividend (mth) - CAD (hedged) 26.05.16 CAD 8.77 9.21 +0.2 -13.2 -
00225 JPMorgan Asia Equity Dividend (mth) - EUR (hedged) 26.05.16 EUR 8.95 9.40 +0.2 -12.5 -
00226 JPMorgan Asia Equity Dividend (mth) - GBP (hedged) 26.05.16 GBP 8.92 9.37 +0.2 -12.0 -
00229 JPMorgan Asia Equity Dividend (mth) - HKD 26.05.16 HK$ 8.92 9.37 +0.2 -11.8 -
00227 JPMorgan Asia Equity Dividend (mth) - NZD (hedged) 26.05.16 NZD 8.77 9.21 +0.2 -10.7 -
JPMorgan Asia Equity Dividend (mth) - RMB (hedged) 26.05.16 CNY 9.38 9.85 - - -
00228 JPMorgan Asia Equity Dividend (mth) - SGD (hedged) 26.05.16 SGD 8.80 9.24 +0.2 -11.9 -
00230 JPMorgan Asia Equity Dividend (mth) - USD 26.05.16 US$ 8.92 9.37 +0.2 -12.0 -
00239 JPMorgan Asia Growth (acc) - RMB (hedged) 26.05.16 CNY 10.01 10.52 - - -
00124 JPMorgan Asia Growth (acc) - USD 26.05.16 US$ 9.82 10.32 +0.5 -17.3 -4.3
JPMorgan Asia Pacific Income A (acc) - HKD 26.05.16 HK$ 11.80 12.39 - - -
JPMorgan Asia Pacific Income A (acc) - USD 26.05.16 US$ 18.97 19.92 - - -
00104 JPMorgan Asia Pacific Income A (dist) - USD 26.05.16 US$ 28.67 30.11 +0.2 -6.5 +2.8
00340 JPMorgan Asia Pacific Income A (irc) - AUD (hedged) 26.05.16 AUD 9.28 9.75 +0.2 -5.5 -
00341 JPMorgan Asia Pacific Income A (irc) - CAD (hedged) 26.05.16 CAD 9.33 9.80 +0.1 -6.8 -
00342 JPMorgan Asia Pacific Income A (irc) - EUR (hedged) 26.05.16 EUR 9.44 9.92 +0.1 -7.2 -
00343 JPMorgan Asia Pacific Income A (irc) - GBP (hedged) 26.05.16 GBP 9.41 9.89 +0.2 -6.7 -
00344 JPMorgan Asia Pacific Income A (irc) - NZD (hedged) 26.05.16 NZD 9.34 9.81 +0.2 -4.4 -
00268 JPMorgan Asia Pacific Income A (mth) - HKD 26.05.16 HK$ 12.06 12.67 +0.2 -6.4 +2.8
00269 JPMorgan Asia Pacific Income A (mth) - USD 26.05.16 US$ 108.41 113.84 +0.2 -6.5 +2.8
00107 JPMorgan AsiaOne Fund 26.05.16 US$ 14.74 15.19 +0.3 -14.7 +3.3
00349 JPMorgan Asian Total Return Bond (acc) - RMB (hedged) 26.05.16 CNY 11.02 11.36 +0.1 +4.7 -
JPMorgan Asian Total Return Bond (acc) - USD 26.05.16 US$ 11.51 11.86 - - -
00278 JPMorgan Asian Total Return Bond (mth) - AUD (hedged) 26.05.16 AUD 9.16 9.44 +0.0 +2.6 +11.4
00279 JPMorgan Asian Total Return Bond (mth) - CAD (hedged) 26.05.16 CAD 9.18 9.46 +0.0 +1.0 +6.2
00364 JPMorgan Asian Total Return Bond (mth) - GBP (hedged) 26.05.16 GBP 9.58 9.87 +0.1 +1.2 -
00266 JPMorgan Asian Total Return Bond (mth) - HKD 26.05.16 HK$ 9.68 9.98 +0.0 +1.3 +5.0
00280 JPMorgan Asian Total Return Bond (mth) - NZD (hedged) 26.05.16 NZD 9.10 9.38 +0.1 +3.5 +13.6
JPMorgan Asian Total Return Bond (mth) - RMB (hedged) 26.05.16 CNY 9.44 9.73 - - -
00175 JPMorgan Asian Total Return Bond (mth) - USD 26.05.16 US$ 11.12 11.46 +0.0 +1.1 +5.0
00220 JPMorgan Australia (acc) - AUD 26.05.16 AUD 14.59 15.32 +0.5 +0.2 +29.3
00110 JPMorgan Australia (acc) - USD 26.05.16 US$ 34.05 35.76 +0.9 -6.5 -3.6
JPMorgan China A (acc) - USD 26.05.16 US$ 26.03 27.34 - - -
00136 JPMorgan China A (dist) - HKD 26.05.16 HK$ 9.39 9.86 +0.1 -34.5 -2.4
00111 JPMorgan China A (dist) - USD 26.05.16 US$ 40.61 42.65 +0.0 -34.6 -2.5
00106 JPMorgan China A-Share Opportunities (acc) - HKD 26.05.16 HK$ 11.32 11.89 +0.4 -43.7 -
00109 JPMorgan China A-Share Opportunities (acc) - RMB 26.05.16 CNY 12.07 12.68 +0.2 -40.6 -
00129 JPMorgan China A-Share Opportunities (acc) - USD 26.05.16 US$ 8.89 9.34 +0.3 -43.8 -
00127 JPMorgan China New Generation Fund 26.05.16 US$ 12.76 13.40 -0.1 -29.3 +28.0
00120 JPMorgan China Pioneer A-Share Fund 26.05.16 US$ 31.16 32.72 +0.3 -37.4 +18.4
00101 JPMorgan Eastern (acc) - USD 26.05.16 US$ 243.24 255.41 +0.2 -20.2 -12.3
00102 JPMorgan Eastern Smaller Companies (acc) - USD 26.05.16 US$ 161.35 169.42 +0.6 -10.2 +9.7
00141 JPMorgan Euroland Equity A (dist) - USD 26.05.16 US$ 8.91 9.36 +0.5 -6.2 +14.0
00143 JPMorgan Europe Equity A (dist) - USD 26.05.16 US$ 41.73 43.82 +0.2 -7.2 +10.8
00830 JPMorgan Europe High Yield Bond (mth) - AUD (hedged) 26.05.16 AUD 10.12 10.43 - - -
00831 JPMorgan Europe High Yield Bond (mth) - EUR 26.05.16 EUR 10.08 10.39 - - -
00832 JPMorgan Europe High Yield Bond (mth) - HKD (hedged) 26.05.16 HK$ 10.09 10.40 - - -
JPMorgan Europe High Yield Bond (mth) - RMB (hedged) 26.05.16 CNY - - - - -
00833 JPMorgan Europe High Yield Bond (mth) - USD (hedged) 26.05.16 US$ 10.09 10.40 - - -
00834 JPMorgan Europe Strategic Dividend (mth) - AUD (hedged) 26.05.16 AUD 10.23 10.75 - - -
00835 JPMorgan Europe Strategic Dividend (mth) - EUR 26.05.16 EUR 10.20 10.71 - - -
00836 JPMorgan Europe Strategic Dividend (mth) - HKD (hedged) 26.05.16 HK$ 10.20 10.71 - - -
00837 JPMorgan Europe Strategic Dividend (mth) - USD (hedged) 26.05.16 US$ 10.20 10.71 - - -
JPMorgan Europe Strategic Dividend (mth) – RMB (hedged) 26.05.16 CNY - - - - -
00211 JPMorgan Evergreen Fund 26.05.16 US$ 18.29 18.84 +0.1 -8.0 +2.9
00940 JPMorgan Global Bond (acc) - RMB (hedged) 26.05.16 CNY 10.73 11.06 +0.2 +6.8 -
00941 JPMorgan Global Bond (mth) - AUD (hedged) 26.05.16 AUD 10.09 10.40 +0.2 +5.0 -
00942 JPMorgan Global Bond (mth) - CAD (hedged) 26.05.16 CAD 10.08 10.39 +0.1 +3.3 -
00943 JPMorgan Global Bond (mth) - HKD 26.05.16 HK$ 10.12 10.43 +0.2 +3.6 -
00944 JPMorgan Global Bond (mth) - NZD (hedged) 26.05.16 NZD 10.11 10.42 +0.2 +5.9 -
JPMorgan Global Bond (mth) - RMB (hedged) 26.05.16 CNY 10.04 10.35 - - -
00945 JPMorgan Global Bond (mth) - USD 26.05.16 US$ 10.10 10.41 +0.2 +3.4 -
00171 JPMorgan Global Bond (san) - USD 26.05.16 US$ 22.90 23.59 +0.2 +3.3 +0.8
00165 JPMorgan Global Property Income (div) - USD 26.05.16 US$ 10.52 11.05 +0.3 +2.9 +18.9
JPMorgan Greater China A (acc) - USD 26.05.16 US$ 23.47 24.65 - - -
00137 JPMorgan Greater China A (dist) - HKD 26.05.16 HK$ 11.85 12.45 +0.1 -27.0 +0.6
00103 JPMorgan Greater China A (dist) - USD 26.05.16 US$ 27.95 29.35 +0.1 -27.1 +0.7
00128 JPMorgan Greater China Smaller Companies (acc) - HKD 26.05.16 HK$ 8.66 9.10 +0.8 -25.3 -4.5
00138 JPMorgan Hong Kong A (dist) - HKD 26.05.16 HK$ 9.90 10.40 +0.2 -28.6 -4.5
00112 JPMorgan Hong Kong A (dist) - USD 26.05.16 US$ 44.27 46.49 +0.2 -28.7 -4.4
00113 JPMorgan India (acc) - USD 26.05.16 US$ 236.22 248.04 +1.6 -4.3 +20.8
JPMorgan India A (acc) - USD 26.05.16 US$ 28.85 30.30 - - -
00121 JPMorgan India Smaller Companies (acc) - USD 26.05.16 US$ 15.26 16.03 +1.2 -2.6 +73.4
00122 JPMorgan Indonesia (acc) - USD 26.05.16 US$ 24.27 25.49 +0.7 -11.9 -36.4
00231 JPMorgan Japan (Yen) (acc) - HKD (hedged) 26.05.16 HK$ 14.82 15.57 -0.4 -5.8 -
00130 JPMorgan Japan (Yen) (acc) - JPY 26.05.16 YEN 26,838 28,180 -0.5 -5.1 +59.3
00233 JPMorgan Japan (Yen) (acc) - RMB (hedged) 26.05.16 CNY 10.26 10.78 -0.5 -4.3 -
00232 JPMorgan Japan (Yen) (acc) - USD (hedged) 26.05.16 US$ 14.93 15.68 -0.4 -5.7 -
00238 JPMorgan Japan Equity A (acc) - USD (hedged) 26.05.16 US$ 121.04 127.10 -0.2 -6.8 -
00133 JPMorgan Japan Equity J (dist) - USD 26.05.16 US$ 15.76 16.55 +0.4 +5.8 +31.3
00132 JPMorgan Japan Smaller Company (Yen) Fund 26.05.16 YEN 52,499 55,124 -0.1 -4.0 +43.5
00114 JPMorgan Korea (acc) - USD 26.05.16 US$ 43.74 45.93 +0.2 -12.4 -5.5
00115 JPMorgan Malaysia (acc) - USD 26.05.16 US$ 48.74 51.18 +0.4 -14.5 -27.6
00348 JPMorgan Multi Income (acc) - RMB (hedged) 26.05.16 CNY 10.97 11.52 +0.1 -0.3 -
JPMorgan Multi Income (acc) - USD 26.05.16 US$ 12.32 12.94 - - -
00270 JPMorgan Multi Income (mth) - AUD (hedged) 26.05.16 AUD 9.95 10.45 +0.1 -2.2 +11.0
00271 JPMorgan Multi Income (mth) - CAD (hedged) 26.05.16 CAD 10.05 10.56 +0.1 -3.9 +6.4
00274 JPMorgan Multi Income (mth) - EUR (hedged) 26.05.16 EUR 9.75 10.24 +0.0 -3.8 +4.6
00275 JPMorgan Multi Income (mth) - GBP (hedged) 26.05.16 GBP 9.75 10.24 +0.1 -3.4 +5.8
00217 JPMorgan Multi Income (mth) - HKD 26.05.16 HK$ 10.65 11.19 +0.1 -3.2 +5.4
00272 JPMorgan Multi Income (mth) - NZD (hedged) 26.05.16 NZD 9.95 10.45 +0.1 -1.3 +13.3
JPMorgan Multi Income (mth) - RMB (hedged) 26.05.16 CNY 9.27 9.74 - - -
00276 JPMorgan Multi Income (mth) - SGD (hedged) 26.05.16 SGD 9.69 10.18 +0.1 -2.8 +5.8
00218 JPMorgan Multi Income (mth) - USD 26.05.16 US$ 10.70 11.24 +0.1 -3.3 +5.5
00105 JPMorgan Pacific Securities (acc) - USD 26.05.16 US$ 257.12 269.98 +0.4 -11.3 +0.8
00163 JPMorgan Pacific Technology (acc) - USD 26.05.16 US$ 41.25 43.32 +0.2 -12.7 +5.3
00116 JPMorgan Philippine (acc) - USD 26.05.16 US$ 119.40 125.37 -1.0 -3.8 -2.7
JPMorgan Singapore A (acc) - USD 26.05.16 US$ 23.99 25.19 - - -
00117 JPMorgan Singapore A (dist) - USD 26.05.16 US$ 27.94 29.34 +0.4 -17.2 -19.8
JPMorgan Taiwan A (acc) - USD 26.05.16 US$ 17.41 18.29 - - -
00139 JPMorgan Taiwan A (dist) - HKD 26.05.16 HK$ 12.60 13.23 +0.6 -14.2 +4.5
00118 JPMorgan Taiwan A (dist) - USD 26.05.16 US$ 14.05 14.76 +0.6 -14.4 +4.4
00119 JPMorgan Thailand (acc) - USD 26.05.16 US$ 125.15 131.41 +0.4 -4.5 -13.1
00123 JPMorgan Vietnam Opportunities (acc) - USD 26.05.16 US$ 11.16 11.72 -0.9 +3.7 +20.5

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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