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
Code
Fund Name Dealing
Date
Denominated
Currency
NAV Daily
Change%
1 Year
Change%
3 Year
Change%
SICAV 00248 JPM America Equity A (acc) - AUD (hedged) 27.06.17 AUD 14.66 -0.5 +29.8 +32.1
SICAV 00244 JPM America Equity A (acc) - HKD 27.06.17 HK$ 18.87 -0.4 +29.6 +27.6
SICAV JPM America Equity A (acc) - USD 27.06.17 US$ 22.40 - - -
SICAV 00140 JPM America Equity A (dist) - USD 27.06.17 US$ 168.59 -0.5 +29.0 +27.0
SICAV 00236 JPM Asia Pacific Equity A (acc) - HKD 27.06.17 HK$ 12.09 -0.1 +35.4 -
SICAV 00237 JPM Asia Pacific Equity A (acc) - USD 27.06.17 US$ 19.30 -0.2 +34.8 +15.6
SICAV JPM Asia Pacific Income A (acc) - HKD 27.06.17 HK$ 13.30 - - -
SICAV JPM Asia Pacific Income A (acc) - USD 27.06.17 US$ 21.29 - - -
SICAV 00104 JPM Asia Pacific Income A (dist) - USD 27.06.17 US$ 31.03 -0.1 +13.2 +13.3
SICAV 00340 JPM Asia Pacific Income A (irc) - AUD (hedged) 27.06.17 AUD 9.90 -0.1 +14.0 +18.0
SICAV 00341 JPM Asia Pacific Income A (irc) - CAD (hedged) 27.06.17 CAD 9.96 -0.1 +12.6 +13.2
SICAV 00342 JPM Asia Pacific Income A (irc) - EUR (hedged) 27.06.17 EUR 10.10 -0.1 +11.4 +10.4
SICAV 00343 JPM Asia Pacific Income A (irc) - GBP (hedged) 27.06.17 GBP 10.05 -0.1 +12.5 +12.4
SICAV 00344 JPM Asia Pacific Income A (irc) - NZD (hedged) 27.06.17 NZD 9.95 -0.1 +14.4 +20.7
SICAV 00268 JPM Asia Pacific Income A (mth) - HKD 27.06.17 HK$ 12.96 +0.0 +13.8 +14.1
SICAV 00269 JPM Asia Pacific Income A (mth) - USD 27.06.17 US$ 115.96 -0.1 +13.2 +13.3
SICAV 00240 JPM Brazil Equity A (acc) - USD 27.06.17 US$ 5.71 -0.7 +18.7 -31.4
SICAV JPM China A (acc) - USD 27.06.17 US$ 35.10 - - -
SICAV 00136 JPM China A (dist) - HKD 27.06.17 HK$ 12.49 -0.1 +35.5 +26.3
SICAV 00111 JPM China A (dist) - USD 27.06.17 US$ 53.89 -0.1 +34.9 +25.8
SICAV 00142 JPM Emerging Europe Equity A (dist) - EUR 27.06.17 EUR 37.06 -0.3 +19.9 -3.1
SICAV JPM Emerging Europe, Middle East and Africa Equity A (acc) - USD 27.06.17 US$ 18.79 - - -
SICAV 00157 JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD 27.06.17 US$ 49.77 -0.7 +23.7 -12.5
SICAV JPM Emerging Markets Debt A (acc) - USD 27.06.17 US$ 20.63 - - -
SICAV 00283 JPM Emerging Markets Debt A (irc) - AUD (hedged) 27.06.17 AUD 8.30 +0.0 +8.5 +16.8
SICAV 00285 JPM Emerging Markets Debt A (irc) - CAD (hedged) 27.06.17 CAD 8.86 +0.0 +7.3 +11.6
SICAV 00284 JPM Emerging Markets Debt A (irc) - NZD (hedged) 27.06.17 NZD 10.48 +0.0 +9.1 +19.5
SICAV 00264 JPM Emerging Markets Debt A (mth) - HKD 27.06.17 HK$ 10.21 +0.1 +8.5 +12.6
SICAV 00200 JPM Emerging Markets Debt A (mth) - USD 27.06.17 US$ 13.89 +0.0 +7.8 +11.8
SICAV 00249 JPM Emerging Markets Dividend A (irc) - AUD (hedged) 27.06.17 AUD 7.81 -1.0 +25.0 -2.5
SICAV 00289 JPM Emerging Markets Dividend A (irc) - GBP (hedged) 27.06.17 GBP 9.11 -1.0 +23.7 -
SICAV 00250 JPM Emerging Markets Dividend A (mth) - HKD 27.06.17 HK$ 8.72 -1.0 +24.5 -4.5
SICAV 00251 JPM Emerging Markets Dividend A (mth) - USD 27.06.17 US$ 78.53 -1.0 +24.2 -5.0
SICAV JPM Emerging Markets Equity A (acc) - USD 27.06.17 US$ 24.84 - - -
SICAV 00153 JPM Emerging Markets Equity A (dist) - USD 27.06.17 US$ 33.55 -0.7 +34.1 +8.3
SICAV 00345 JPM Emerging Markets Investment Grade Bond A (mth) - USD 27.06.17 US$ 96.16 +0.0 +3.4 +8.7
SICAV 00352 JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged) 27.06.17 AUD 6.45 -0.5 +9.3 -9.6
SICAV 00351 JPM Emerging Markets Local Currency Debt A (mth) - HKD 27.06.17 HK$ 7.67 -0.4 +9.3 -
SICAV 00350 JPM Emerging Markets Local Currency Debt A (mth) - USD 27.06.17 US$ 9.29 -0.4 +8.7 -12.2
SICAV 00241 JPM Emerging Markets Opportunities A (acc) - USD 27.06.17 US$ 258.77 -0.2 +37.4 +4.9
SICAV JPM Emerging Middle East Equity A (acc) - USD 22.06.17 US$ 17.54 - - -
SICAV 00156 JPM Emerging Middle East Equity A (dist) - USD 22.06.17 US$ 20.99 +1.0 +12.1 -15.0
SICAV JPM Euroland Equity A (acc) - EUR 27.06.17 EUR 17.79 - - -
SICAV 00253 JPM Euroland Equity A (acc) - USD (hedged) 27.06.17 US$ 201.95 -1.3 +36.6 +29.9
SICAV 00141 JPM Euroland Equity A (dist) - USD 27.06.17 US$ 10.54 -0.6 +37.9 +6.4
SICAV 00245 JPM Europe Dynamic A (acc) - AUD (hedged) 27.06.17 AUD 14.01 -1.2 +32.4 +30.2
SICAV 00246 JPM Europe Dynamic A (acc) - HKD (hedged) 27.06.17 HK$ 13.14 -1.2 +31.4 +24.3
SICAV 00247 JPM Europe Dynamic A (acc) - USD (hedged) 27.06.17 US$ 178.40 -1.2 +31.9 +24.6
SICAV 00150 JPM Europe Dynamic A (dist) - EUR 27.06.17 EUR 20.19 -1.3 +28.2 +21.3
SICAV JPM Europe Equity A (acc) - USD 27.06.17 US$ 19.48 - - -
SICAV 00143 JPM Europe Equity A (dist) - USD 27.06.17 US$ 46.11 -0.3 +30.8 +2.3
SICAV 00167 JPM Europe Select Equity A (dist) - EUR 27.06.17 EUR 85.56 -1.2 +29.0 +21.2
SICAV JPM Europe Small Cap A (acc) - EUR 27.06.17 EUR 28.74 - - -
SICAV 00254 JPM Europe Small Cap A (acc) - USD (hedged) 27.06.17 US$ 150.19 -1.3 +36.0 -
SICAV 00148 JPM Europe Small Cap A (dist) - EUR 27.06.17 EUR 75.28 -1.5 +32.0 +47.5
SICAV JPM Europe Technology A (acc) - EUR 27.06.17 EUR 38.40 - - -
SICAV 00252 JPM Europe Technology A (acc) - USD (hedged) 27.06.17 US$ 251.68 -1.3 +48.1 +78.1
SICAV 00160 JPM Europe Technology A (dist) - EUR 27.06.17 EUR 23.74 -1.5 +43.9 +71.0
SICAV 00214 JPM Global Dividend A (inc) - USD 27.06.17 US$ 137.52 -0.4 +20.9 +8.8
SICAV 00216 JPM Global Dividend A (mth) - USD (hedged) 27.06.17 US$ 106.50 -0.6 +20.7 -
SICAV JPM Global Dynamic A (acc) - USD 27.06.17 US$ 18.15 - - -
SICAV 00149 JPM Global Dynamic A (dist) - USD 27.06.17 US$ 20.68 -0.5 +24.9 +9.8
SICAV 00201 JPM Global Government Bond A (acc) - USD (hedged) 27.06.17 US$ 16.77 -0.3 -1.4 +10.5
SICAV 00286 JPM Global High Yield Bond A (irc) - AUD (hedged) 27.06.17 AUD 8.71 +0.5 +13.1 +16.0
SICAV 00288 JPM Global High Yield Bond A (irc) - CAD (hedged) 27.06.17 CAD 9.23 +0.5 +11.8 +10.7
SICAV 00287 JPM Global High Yield Bond A (irc) - NZD (hedged) 27.06.17 NZD 10.98 +0.5 +13.5 +18.7
SICAV 00265 JPM Global High Yield Bond A (mth) - HKD 27.06.17 HK$ 10.64 +0.5 +12.8 +11.9
SICAV 00199 JPM Global High Yield Bond A (mth) - USD 27.06.17 US$ 95.65 +0.5 +12.3 +11.3
SICAV 00170 JPM Global Natural Resources A (acc) - USD 27.06.17 US$ 7.94 +1.1 +19.2 -35.0
SICAV 00155 JPM Global Natural Resources A (dist) - EUR 27.06.17 EUR 9.83 +0.4 +16.3 -21.5
SICAV 00242 JPM Global Real Estate Securities (USD) A (inc) - USD 27.06.17 US$ 105.31 -0.1 +4.1 +6.2
SICAV 00318 JPM Global Unconstrained Equity A (acc) - USD 27.06.17 US$ 16.68 -0.5 +26.9 +12.9
SICAV 00146 JPM Global Unconstrained Equity A (dist) - USD 27.06.17 US$ 31.10 -0.4 +27.0 +12.9
SICAV JPM Greater China A (acc) - USD 27.06.17 US$ 32.27 - - -
SICAV 00137 JPM Greater China A (dist) - HKD 27.06.17 HK$ 16.10 -0.2 +37.6 +25.6
SICAV 00103 JPM Greater China A (dist) - USD 27.06.17 US$ 37.81 -0.2 +36.9 +24.8
SICAV 00138 JPM Hong Kong A (dist) - HKD 27.06.17 HK$ 12.68 +0.1 +32.3 +17.1
SICAV 00112 JPM Hong Kong A (dist) - USD 27.06.17 US$ 56.50 +0.1 +31.7 +16.5
SICAV 00315 JPM Income Fund A (acc) - USD 27.06.17 US$ 110.02 -0.0 +6.1 +9.1
SICAV 00316 JPM Income Fund A (mth) - HKD 27.06.17 HK$ 9.60 +0.0 +6.8 -
SICAV 00317 JPM Income Fund A (mth) - USD 27.06.17 US$ 9.53 +0.0 +6.2 -
SICAV JPM India A (acc) - USD 27.06.17 US$ 31.95 - - -
SICAV 00238 JPM Japan Equity A (acc) - USD (hedged) 27.06.17 US$ 134.92 -0.1 +16.2 +43.7
SICAV 00133 JPM Japan Equity J (dist) - USD 27.06.17 US$ 17.06 -0.5 +4.6 +30.7
SICAV JPM Latin America Equity A (acc) - USD 27.06.17 US$ 23.86 - - -
SICAV 00152 JPM Latin America Equity A (dist) - USD 27.06.17 US$ 43.11 -0.9 +20.1 -21.8
SICAV JPM Russia A (acc) - USD 27.06.17 US$ 10.15 - - -
SICAV 00212 JPM Russia A (dist) - USD 27.06.17 US$ 9.08 +0.4 +20.9 -13.6
SICAV JPM Singapore A (acc) - USD 27.06.17 US$ 29.28 - - -
SICAV 00117 JPM Singapore A (dist) - USD 27.06.17 US$ 33.51 +0.4 +22.0 -1.1
SICAV JPM Taiwan A (acc) - USD 27.06.17 US$ 23.38 - - -
SICAV 00139 JPM Taiwan A (dist) - HKD 27.06.17 HK$ 16.64 +0.0 +34.6 +19.7
SICAV 00118 JPM Taiwan A (dist) - USD 27.06.17 US$ 18.48 -0.1 +34.0 +18.9
SICAV 00311 JPM Total Emerging Markets Income A (acc) - USD 27.06.17 US$ 99.41 -0.6 +16.8 -5.2
SICAV 00312 JPM Total Emerging Markets Income A (irc) - AUD (hedged) 27.06.17 AUD 10.46 -0.6 - -
SICAV 00313 JPM Total Emerging Markets Income A (mth) - HKD 27.06.17 HK$ 10.57 -0.6 - -
SICAV 00314 JPM Total Emerging Markets Income A (mth) - USD 27.06.17 US$ 81.59 -0.6 +16.8 -4.8
SICAV 00273 JPM US Aggregate Bond A (acc) - EUR (hedged) 27.06.17 EUR 82.86 -0.1 -1.8 +3.7
SICAV 00198 JPM US Aggregate Bond A (inc) - USD 27.06.17 US$ 12.27 -0.2 -0.0 +6.6
SICAV 00277 JPM US Aggregate Bond A (mth) - HKD 27.06.17 HK$ 10.40 -0.1 +0.5 +7.0
SICAV 00267 JPM US Aggregate Bond A (mth) - USD 27.06.17 US$ 10.04 -0.2 -0.1 +6.6
SICAV 00346 JPM US High Yield Plus Bond A (mth) - USD 27.06.17 US$ 94.92 +0.0 +11.4 +8.6
SICAV 00161 JPM US Technology A (dist) - USD 27.06.17 US$ 13.98 -2.0 +46.5 +50.3
SICAV 00243 JPM US Value A (dist) - USD 27.06.17 US$ 25.67 -0.1 +22.0 +16.9
Unit Trust 00222 JPMorgan ASEAN (acc) - AUD (hedged) 27.06.17 AUD 11.57 +0.2 +18.1 +7.2
Unit Trust 00219 JPMorgan ASEAN (acc) - HKD 27.06.17 HK$ 10.61 +0.2 +18.2 +5.5
Unit Trust 00235 JPMorgan ASEAN (acc) - RMB (hedged) 27.06.17 CNY 10.93 +0.2 +21.2 -
Unit Trust 00100 JPMorgan ASEAN (acc) - USD 27.06.17 US$ 125.94 +0.2 +17.6 +4.8
Unit Trust JPMorgan Asia Equity Dividend (acc) - HKD 27.06.17 HK$ 12.11 - - -
Unit Trust 00234 JPMorgan Asia Equity Dividend (acc) - RMB (hedged) 27.06.17 CNY 13.60 -0.1 +23.3 +24.0
Unit Trust JPMorgan Asia Equity Dividend (acc) - USD 27.06.17 US$ 12.06 - - -
Unit Trust 00223 JPMorgan Asia Equity Dividend (mth) - AUD (hedged) 27.06.17 AUD 9.59 -0.1 +19.9 +17.1
Unit Trust 00224 JPMorgan Asia Equity Dividend (mth) - CAD (hedged) 27.06.17 CAD 9.72 -0.1 +18.8 +12.4
Unit Trust 00225 JPMorgan Asia Equity Dividend (mth) - EUR (hedged) 27.06.17 EUR 9.94 -0.1 +17.3 +11.1
Unit Trust 00226 JPMorgan Asia Equity Dividend (mth) - GBP (hedged) 27.06.17 GBP 9.91 -0.1 +18.8 +13.2
Unit Trust 00229 JPMorgan Asia Equity Dividend (mth) - HKD 27.06.17 HK$ 9.98 +0.0 +20.2 +14.7
Unit Trust 00227 JPMorgan Asia Equity Dividend (mth) - NZD (hedged) 27.06.17 NZD 9.70 -0.1 +20.5 +20.3
Unit Trust JPMorgan Asia Equity Dividend (mth) - RMB (hedged) 27.06.17 CNY 10.38 - - -
Unit Trust 00228 JPMorgan Asia Equity Dividend (mth) - SGD (hedged) 27.06.17 SGD 9.75 -0.1 +19.0 +13.6
Unit Trust 00230 JPMorgan Asia Equity Dividend (mth) - USD 27.06.17 US$ 9.93 -0.1 +19.4 +13.9
Unit Trust 00239 JPMorgan Asia Growth (acc) - RMB (hedged) 27.06.17 CNY 14.53 -0.1 +44.1 -
Unit Trust 00124 JPMorgan Asia Growth (acc) - USD 27.06.17 US$ 13.82 +0.0 +40.0 +31.9
Unit Trust 00107 JPMorgan AsiaOne Fund 27.06.17 US$ 18.35 -0.3 +24.2 +24.7
Unit Trust 00349 JPMorgan Asian Total Return Bond (acc) - RMB (hedged) 27.06.17 CNY 11.87 -0.1 +6.6 +18.6
Unit Trust JPMorgan Asian Total Return Bond (acc) - USD 27.06.17 US$ 11.99 - - -
Unit Trust 00278 JPMorgan Asian Total Return Bond (mth) - AUD (hedged) 27.06.17 AUD 9.11 +0.0 +4.1 +12.6
Unit Trust 00279 JPMorgan Asian Total Return Bond (mth) - CAD (hedged) 27.06.17 CAD 9.15 +0.0 +3.0 +7.7
Unit Trust 00364 JPMorgan Asian Total Return Bond (mth) - GBP (hedged) 27.06.17 GBP 9.55 +0.0 +2.5 -
Unit Trust 00266 JPMorgan Asian Total Return Bond (mth) - HKD 27.06.17 HK$ 9.70 +0.0 +3.8 +8.2
Unit Trust 00280 JPMorgan Asian Total Return Bond (mth) - NZD (hedged) 27.06.17 NZD 9.05 +0.0 +4.5 +15.0
Unit Trust JPMorgan Asian Total Return Bond (mth) - RMB (hedged) 27.06.17 CNY 9.37 - - -
Unit Trust 00175 JPMorgan Asian Total Return Bond (mth) - USD 27.06.17 US$ 11.10 +0.0 +3.4 +7.6
Unit Trust 00220 JPMorgan Australia (acc) - AUD 27.06.17 AUD 15.28 -0.1 +11.1 +18.4
Unit Trust 00110 JPMorgan Australia (acc) - USD 27.06.17 US$ 37.49 -0.1 +14.8 -4.6
Unit Trust 00106 JPMorgan China A-Share Opportunities (acc) - HKD 27.06.17 HK$ 13.57 +0.7 +18.1 -
Unit Trust 00109 JPMorgan China A-Share Opportunities (acc) - RMB 27.06.17 CNY 14.98 +0.3 +19.9 -
Unit Trust 00129 JPMorgan China A-Share Opportunities (acc) - USD 27.06.17 US$ 10.61 +0.7 +17.6 -
Unit Trust 00127 JPMorgan China Income (acc) – USD 27.06.17 US$ 15.43 +0.5 +19.6 +79.2
Unit Trust 00838 JPMorgan China Income (mth) – HKD 27.06.17 HK$ 10.72 +0.6 - -
Unit Trust 00840 JPMorgan China Income (mth) – USD 27.06.17 US$ 10.66 +0.5 - -
Unit Trust 00120 JPMorgan China Pioneer A-Share Fund 27.06.17 US$ 37.52 +0.6 +17.5 +64.7
Unit Trust 00101 JPMorgan Eastern (acc) - USD 27.06.17 US$ 337.34 -0.3 +38.2 +18.0
Unit Trust 00102 JPMorgan Eastern Smaller Companies (acc) - USD 27.06.17 US$ 198.69 -0.0 +23.1 +27.2
Unit Trust 00830 JPMorgan Europe High Yield Bond (mth) - AUD (hedged) 27.06.17 AUD 10.34 +0.0 +12.5 -
Unit Trust 00831 JPMorgan Europe High Yield Bond (mth) - EUR 27.06.17 EUR 10.32 +0.0 +9.9 -
Unit Trust 00832 JPMorgan Europe High Yield Bond (mth) - HKD (hedged) 27.06.17 HK$ 10.33 +0.0 +11.1 -
Unit Trust JPMorgan Europe High Yield Bond (mth) - RMB (hedged) 27.06.17 CNY 10.32 - - -
Unit Trust 00833 JPMorgan Europe High Yield Bond (mth) - USD (hedged) 27.06.17 US$ 10.32 -0.1 +11.6 -
Unit Trust 00834 JPMorgan Europe Strategic Dividend (mth) - AUD (hedged) 27.06.17 AUD 10.75 -0.6 +26.1 -
Unit Trust 00835 JPMorgan Europe Strategic Dividend (mth) - EUR 27.06.17 EUR 10.74 -0.6 +23.6 -
Unit Trust 00836 JPMorgan Europe Strategic Dividend (mth) - HKD (hedged) 27.06.17 HK$ 10.72 -0.6 +24.4 -
Unit Trust 00837 JPMorgan Europe Strategic Dividend (mth) - USD (hedged) 27.06.17 US$ 10.72 -0.6 +25.0 -
Unit Trust JPMorgan Europe Strategic Dividend (mth) – RMB (hedged) 27.06.17 CNY 10.72 - - -
Unit Trust 00211 JPMorgan Evergreen Fund 27.06.17 US$ 20.41 -0.3 +14.7 +6.9
Unit Trust empty JPMorgan Fund 27.06.17 HK$ 330.33 - - -
Unit Trust 00940 JPMorgan Global Bond (acc) - RMB (hedged) 27.06.17 CNY 11.22 -0.4 +2.5 -
Unit Trust 00941 JPMorgan Global Bond (mth) - AUD (hedged) 27.06.17 AUD 9.86 -0.2 +0.1 -
Unit Trust 00942 JPMorgan Global Bond (mth) - CAD (hedged) 27.06.17 CAD 9.86 -0.3 -1.2 -
Unit Trust 00943 JPMorgan Global Bond (mth) - HKD 27.06.17 HK$ 9.95 -0.3 -0.3 -
Unit Trust 00944 JPMorgan Global Bond (mth) - NZD (hedged) 27.06.17 NZD 9.87 -0.3 +0.4 -
Unit Trust JPMorgan Global Bond (mth) - RMB (hedged) 27.06.17 CNY 9.79 - - -
Unit Trust 00945 JPMorgan Global Bond (mth) - USD 27.06.17 US$ 9.89 -0.2 -0.7 -
Unit Trust 00171 JPMorgan Global Bond (san) - USD 27.06.17 US$ 22.47 -0.3 -0.7 -2.6
Unit Trust 00165 JPMorgan Global Property Income (div) - USD 27.06.17 US$ 10.15 -0.7 +0.2 +12.4
Unit Trust 00255 JPMorgan Global Property Income (mth) - HKD 27.06.17 HK$ 9.42 -0.7 - -
Unit Trust 00256 JPMorgan Global Property Income (mth) - USD 27.06.17 US$ 9.37 -0.7 - -
Unit Trust 00128 JPMorgan Greater China Smaller Companies (acc) - HKD 27.06.17 HK$ 10.68 +0.1 +24.0 +7.4
Unit Trust 00113 JPMorgan India (acc) - USD 27.06.17 US$ 264.73 -0.7 +12.7 +23.0
Unit Trust 00121 JPMorgan India Smaller Companies (acc) - USD 27.06.17 US$ 20.29 -1.2 +31.9 +63.2
Unit Trust 00122 JPMorgan Indonesia (acc) - USD 22.06.17 US$ 28.93 -0.1 +10.5 +3.7
Unit Trust 00231 JPMorgan Japan (Yen) (acc) - HKD (hedged) 27.06.17 HK$ 16.85 -0.1 +18.7 +60.5
Unit Trust 00130 JPMorgan Japan (Yen) (acc) - JPY 27.06.17 YEN 30,565 -0.2 +18.5 +62.7
Unit Trust 00233 JPMorgan Japan (Yen) (acc) - RMB (hedged) 27.06.17 CNY 12.14 -0.2 +23.2 -
Unit Trust 00232 JPMorgan Japan (Yen) (acc) - USD (hedged) 27.06.17 US$ 17.04 -0.2 +19.1 +62.0
Unit Trust 00132 JPMorgan Japan Smaller Company (Yen) Fund 27.06.17 YEN 62,313 +0.1 +26.4 +53.5
Unit Trust 00114 JPMorgan Korea (acc) - USD 27.06.17 US$ 56.24 -0.1 +33.1 +8.2
Unit Trust 00115 JPMorgan Malaysia (acc) - USD 23.06.17 US$ 55.43 +0.3 +11.4 -19.5
Unit Trust 00291 JPMorgan Multi Balanced (mth) - AUD (hedged) 27.06.17 AUD 10.35 - - -
Unit Trust 00292 JPMorgan Multi Balanced (mth) - EUR (hedged) 27.06.17 EUR 10.36 - - -
Unit Trust 00293 JPMorgan Multi Balanced (mth) - HKD 27.06.17 HK$ 10.41 - - -
Unit Trust JPMorgan Multi Balanced (mth) - RMB (hedged) 27.06.17 CNY 10.40 - - -
Unit Trust 00294 JPMorgan Multi Balanced (mth) - USD 27.06.17 US$ 10.36 - - -
Unit Trust 00348 JPMorgan Multi Income (acc) - RMB (hedged) 27.06.17 CNY 12.58 -0.3 +16.6 +20.8
Unit Trust JPMorgan Multi Income (acc) - USD 27.06.17 US$ 13.66 - - -
Unit Trust 00270 JPMorgan Multi Income (mth) - AUD (hedged) 27.06.17 AUD 10.41 -0.2 +13.7 +14.2
Unit Trust 00271 JPMorgan Multi Income (mth) - CAD (hedged) 27.06.17 CAD 10.53 -0.3 +12.4 +9.6
Unit Trust 00274 JPMorgan Multi Income (mth) - EUR (hedged) 27.06.17 EUR 10.24 -0.3 +11.1 +7.4
Unit Trust 00275 JPMorgan Multi Income (mth) - GBP (hedged) 27.06.17 GBP 10.24 -0.2 +12.4 +9.4
Unit Trust 00217 JPMorgan Multi Income (mth) - HKD 27.06.17 HK$ 11.23 -0.3 +13.5 +10.6
Unit Trust 00272 JPMorgan Multi Income (mth) - NZD (hedged) 27.06.17 NZD 10.40 -0.2 +14.0 +17.0
Unit Trust JPMorgan Multi Income (mth) - RMB (hedged) 27.06.17 CNY 9.68 - - -
Unit Trust 00276 JPMorgan Multi Income (mth) - SGD (hedged) 27.06.17 SGD 10.16 -0.3 +12.7 +10.5
Unit Trust 00218 JPMorgan Multi Income (mth) - USD 27.06.17 US$ 11.23 -0.3 +12.8 +10.0
Unit Trust 00105 JPMorgan Pacific Securities (acc) - USD 27.06.17 US$ 342.15 -0.3 +32.3 +28.2
Unit Trust 00163 JPMorgan Pacific Technology (acc) - USD 27.06.17 US$ 63.56 -0.4 +51.3 +45.7
Unit Trust 00116 JPMorgan Philippine (acc) - USD 27.06.17 US$ 119.90 +0.8 -2.7 +10.0
Unit Trust 00119 JPMorgan Thailand (acc) - USD 27.06.17 US$ 159.61 -0.0 +25.4 +27.0
Unit Trust 00123 JPMorgan Vietnam Opportunities (acc) - USD 27.06.17 US$ 14.18 -0.7 +21.6 +29.5

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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