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) 25.02.15 AUD 12.16 12.77 +0.2 +12.4 -
00244 JPM America Equity A (acc) - HKD 25.02.15 HK$ 15.92 16.72 +0.1 +9.3 -
00281 JPM Asia Local Currency Debt A (mth) - HKD 25.02.15 HK$ 9.73 10.03 +0.6 +4.4 -
00282 JPM Asia Local Currency Debt A (mth) - USD 25.02.15 US$ 87.68 90.32 +0.7 +4.4 -
00236 JPM Asia Pacific Strategic Equity A (acc) - HKD 25.02.15 HK$ 10.69 11.23 - - -
00237 JPM Asia Pacific Strategic Equity A (acc) - USD 25.02.15 US$ 17.16 18.02 +0.8 +10.5 +24.3
00240 JPM Brazil Equity A (acc) - USD 25.02.15 US$ 6.03 6.34 +0.0 -13.7 -47.5
JPM Emerging Europe, Middle East and Africa Equity A (acc) - USD 25.02.15 US$ 18.80 19.74 - - -
00157 JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD 25.02.15 US$ 51.54 54.12 +0.2 -5.8 -6.6
00283 JPM Emerging Markets Debt A (irc) - AUD (hedged) 25.02.15 AUD 8.56 8.82 +0.4 +7.1 -
00285 JPM Emerging Markets Debt A (irc) - CAD (hedged) 25.02.15 CAD 9.13 9.41 +0.3 +5.4 -
00284 JPM Emerging Markets Debt A (irc) - NZD (hedged) 25.02.15 NZD 10.81 11.14 +0.4 +8.0 -
00264 JPM Emerging Markets Debt A (mth) - HKD 25.02.15 HK$ 10.39 10.71 +0.3 +4.6 +12.7
00200 JPM Emerging Markets Debt A (mth) - USD 25.02.15 US$ 14.22 14.65 +0.4 +4.6 +12.5
00249 JPM Emerging Markets Dividend A (irc) - AUD (hedged) 25.02.15 AUD 9.05 9.51 +0.3 +9.2 -
00289 JPM Emerging Markets Dividend A (irc) - GBP (hedged) 25.02.15 GBP 10.36 10.88 - - -
00290 JPM Emerging Markets Dividend A (irc) - NZD (hedged) 25.02.15 NZD 10.38 10.90 - - -
00250 JPM Emerging Markets Dividend A (mth) - HKD 25.02.15 HK$ 9.83 10.33 +0.2 +6.9 -
00251 JPM Emerging Markets Dividend A (mth) - USD 25.02.15 US$ 88.93 93.38 +0.2 +7.0 -
JPM Emerging Markets Equity A (acc) - USD 25.02.15 US$ 22.49 23.62 - - -
00153 JPM Emerging Markets Equity A (dist) - USD 25.02.15 US$ 31.25 32.82 +0.7 +10.3 +0.8
00345 JPM Emerging Markets Investment Grade Bond A (mth) - USD 25.02.15 US$ 102.97 106.06 +0.4 +7.6 -
00352 JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged) 25.02.15 AUD 7.80 8.04 +0.5 -4.1 -
00351 JPM Emerging Markets Local Currency Debt A (mth) - HKD 25.02.15 HK$ 9.06 9.34 - - -
00350 JPM Emerging Markets Local Currency Debt A (mth) - USD 25.02.15 US$ 11.02 11.36 +0.5 -5.9 -12.4
00241 JPM Emerging Markets Opportunities A (acc) - USD 25.02.15 US$ 239.01 250.97 +0.5 +4.8 +1.8
JPM Emerging Middle East Equity A (acc) - USD 25.02.15 US$ 19.84 20.84 - - -
00156 JPM Emerging Middle East Equity A (dist) - USD 25.02.15 US$ 25.27 26.54 +0.2 +12.1 +32.0
00245 JPM Europe Dynamic A (acc) - AUD (hedged) 25.02.15 AUD 12.00 12.60 +0.1 +10.0 -
00246 JPM Europe Dynamic A (acc) - HKD (hedged) 25.02.15 HK$ 11.64 12.23 +0.1 +7.6 -
00247 JPM Europe Dynamic A (acc) - USD (hedged) 25.02.15 US$ 157.36 165.23 +0.1 +7.4 -
JPM Europe Equity A (acc) - USD 25.02.15 US$ 18.02 18.93 - - -
00167 JPM Europe Select Equity A (dist) - EUR 25.02.15 EUR 85.61 89.90 +0.0 +16.7 +64.1
00252 JPM Europe Technology A (acc) - USD (hedged) 25.02.15 US$ 170.46 178.99 +0.3 - -
00214 JPM Global Dividend A (inc) - USD 25.02.15 US$ 135.67 142.46 +0.1 +5.1 +33.4
JPM Global Dynamic A (acc) - USD 25.02.15 US$ 16.89 17.74 - - -
00201 JPM Global Government Bond A (acc) - USD (hedged) 25.02.15 US$ 16.04 16.53 +0.4 +7.9 +13.1
00286 JPM Global High Yield Bond A (irc) - AUD (hedged) 25.02.15 AUD 9.16 9.44 -0.1 +4.2 -
00288 JPM Global High Yield Bond A (irc) - CAD (hedged) 25.02.15 CAD 9.72 10.02 +0.0 +2.6 -
00287 JPM Global High Yield Bond A (irc) - NZD (hedged) 25.02.15 NZD 11.57 11.92 -0.1 +5.1 -
00265 JPM Global High Yield Bond A (mth) - HKD 25.02.15 HK$ 11.03 11.37 -0.1 +1.7 +21.2
00199 JPM Global High Yield Bond A (mth) - USD 25.02.15 US$ 99.72 102.72 -0.0 +1.7 +20.9
00170 JPM Global Natural Resources A (acc) - USD 25.02.15 US$ 8.58 9.01 +1.3 -27.0 -52.9
00155 JPM Global Natural Resources A (dist) - EUR 25.02.15 EUR 10.62 11.16 +1.0 -11.4 -44.1
00242 JPM Global Real Estate Securities (USD) A (inc) - USD 25.02.15 US$ 113.05 118.71 +0.2 +15.4 -
00318 JPM Global Unconstrained Equity A (acc) – USD 25.02.15 US$ 15.19 15.95 +0.3 +7.9 +38.2
00315 JPM Income Fund A (acc) - USD 25.02.15 US$ 101.96 105.02 +0.1 - -
00316 JPM Income Fund A (mth) - HKD 25.02.15 HK$ 10.17 10.48 - - -
00317 JPM Income Fund A (mth) - USD 25.02.15 US$ 10.16 10.47 - - -
JPM Latin America Equity A (acc) - USD 25.02.15 US$ 24.18 25.39 - - -
JPM Russia A (acc) - USD 25.02.15 US$ 8.07 8.48 - - -
00212 JPM Russia A (dist) - USD 25.02.15 US$ 7.71 8.10 +0.3 -28.8 -39.4
00273 JPM US Aggregate Bond A (acc) - EUR (hedged) 25.02.15 EUR 81.92 84.38 +0.4 +4.6 +6.3
00198 JPM US Aggregate Bond A (inc) - USD 25.02.15 US$ 12.51 12.89 +0.4 +4.7 +6.8
00277 JPM US Aggregate Bond A (mth) - HKD 25.02.15 HK$ 10.62 10.94 +0.3 +4.4 -
00267 JPM US Aggregate Bond A (mth) - USD 25.02.15 US$ 10.30 10.61 +0.3 +4.7 +6.7
00346 JPM US High Yield Plus Bond A (mth) - USD 25.02.15 US$ 101.12 104.16 +0.2 +2.2 -
00222 JPMorgan ASEAN (acc) - AUD (hedged) 25.02.15 AUD 10.90 11.45 +0.5 +8.7 -
00219 JPMorgan ASEAN (acc) - HKD 25.02.15 HK$ 10.07 10.58 +0.5 +7.0 -
00100 JPMorgan ASEAN (acc) - USD 25.02.15 US$ 120.19 126.20 +0.5 +7.0 +17.7
00235 JPMorgan ASEAN (acc) – RMB (hedged) 25.02.15 CNY 9.77 10.26 +0.5 - -
00140 JPMorgan America Equity A (dist) - USD 25.02.15 US$ 77.16 81.02 +0.2 +9.4 +60.4
00124 JPMorgan Asia Domestic Opportunities (acc) - USD 25.02.15 US$ 11.16 11.72 +0.6 +13.1 +21.7
JPMorgan Asia Equity Dividend (acc) - HKD 25.02.15 HK$ 11.31 11.88 - - -
00234 JPMorgan Asia Equity Dividend (acc) - RMB (hedged) 25.02.15 CNY 11.96 12.56 +0.8 - -
JPMorgan Asia Equity Dividend (acc) - USD 25.02.15 US$ 11.32 11.89 - - -
00223 JPMorgan Asia Equity Dividend (mth) - AUD (hedged) 25.02.15 AUD 10.31 10.83 +0.8 +18.3 -
00224 JPMorgan Asia Equity Dividend (mth) - CAD (hedged) 25.02.15 CAD 10.41 10.94 +0.8 +17.0 -
00225 JPMorgan Asia Equity Dividend (mth) - EUR (hedged) 25.02.15 EUR 10.42 10.95 +0.8 +16.1 -
00226 JPMorgan Asia Equity Dividend (mth) - GBP (hedged) 25.02.15 GBP 10.41 10.94 +0.8 +16.3 -
00229 JPMorgan Asia Equity Dividend (mth) - HKD 25.02.15 HK$ 10.41 10.94 +0.8 +16.0 -
00227 JPMorgan Asia Equity Dividend (mth) - NZD (hedged) 25.02.15 NZD 10.38 10.90 +0.8 +19.5 -
JPMorgan Asia Equity Dividend (mth) - RMB (hedged) 25.02.15 CNY 11.18 11.74 - - -
00228 JPMorgan Asia Equity Dividend (mth) - SGD (hedged) 25.02.15 SGD 10.38 10.90 +0.8 +15.8 -
00230 JPMorgan Asia Equity Dividend (mth) - USD 25.02.15 US$ 10.42 10.95 +0.8 +16.0 -
JPMorgan Asia Pacific Income A (acc) - HKD 25.02.15 HK$ 12.22 12.84 - - -
JPMorgan Asia Pacific Income A (acc) - USD 25.02.15 US$ 19.66 20.65 - - -
00104 JPMorgan Asia Pacific Income A (dist) - USD 25.02.15 US$ 30.62 32.16 +0.7 +11.4 +28.4
00340 JPMorgan Asia Pacific Income A (irc) - AUD (hedged) 25.02.15 AUD 10.32 10.84 +0.7 +14.0 -
00341 JPMorgan Asia Pacific Income A (irc) - CAD (hedged) 25.02.15 CAD 10.35 10.87 +0.7 +12.4 -
00342 JPMorgan Asia Pacific Income A (irc) - EUR (hedged) 25.02.15 EUR 10.41 10.94 +0.7 +11.4 -
00343 JPMorgan Asia Pacific Income A (irc) - GBP (hedged) 25.02.15 GBP 10.40 10.92 +0.7 +11.8 -
00344 JPMorgan Asia Pacific Income A (irc) - NZD (hedged) 25.02.15 NZD 10.36 10.88 +0.6 +14.8 -
00268 JPMorgan Asia Pacific Income A (mth) - HKD 25.02.15 HK$ 13.27 13.94 +0.6 +11.3 -
00269 JPMorgan Asia Pacific Income A (mth) - USD 25.02.15 US$ 119.51 125.49 +0.7 +11.4 -
00107 JPMorgan AsiaOne Fund 25.02.15 US$ 15.73 16.21 +0.6 +11.0 +17.9
JPMorgan Asian Total Return Bond (acc) - USD 25.02.15 US$ 11.36 11.71 - - -
00349 JPMorgan Asian Total Return Bond (acc) – RMB (hedged) 25.02.15 CNY 10.42 10.74 +0.4 - -
00278 JPMorgan Asian Total Return Bond (mth) - AUD (hedged) 25.02.15 AUD 9.60 9.89 +0.4 +8.2 -
00279 JPMorgan Asian Total Return Bond (mth) - CAD (hedged) 25.02.15 CAD 9.60 9.89 +0.3 +6.2 -
00364 JPMorgan Asian Total Return Bond (mth) - GBP (hedged) 25.02.15 GBP 9.99 10.29 - - -
00266 JPMorgan Asian Total Return Bond (mth) - HKD 25.02.15 HK$ 10.09 10.40 +0.4 +5.5 -
00280 JPMorgan Asian Total Return Bond (mth) - NZD (hedged) 25.02.15 NZD 9.54 9.83 +0.3 +8.9 -
JPMorgan Asian Total Return Bond (mth) - RMB (hedged) 25.02.15 CNY 9.94 10.24 - - -
00175 JPMorgan Asian Total Return Bond (mth) - USD 25.02.15 US$ 11.60 11.95 +0.3 +5.5 +13.9
00220 JPMorgan Australia (acc) - AUD 25.02.15 AUD 14.53 15.26 +0.5 +14.2 -
00110 JPMorgan Australia (acc) - USD 25.02.15 US$ 37.06 38.92 +1.4 -0.2 +18.9
JPMorgan China A (acc) - USD 25.02.15 US$ 31.98 33.58 - - -
00136 JPMorgan China A (dist) - HKD 25.02.15 HK$ 11.86 12.46 +0.2 +15.6 +19.2
00111 JPMorgan China A (dist) - USD 25.02.15 US$ 51.28 53.85 +0.2 +15.7 +19.0
00129 JPMorgan China A-Share Opportunities (acc) - USD 25.02.15 US$ 10.61 11.15 - - -
00106 JPMorgan China A-Share Opportunities (acc) – HKD 25.02.15 HK$ 13.49 14.17 -1.5 - -
00109 JPMorgan China A-Share Opportunities (acc) – RMB 25.02.15 CNY 13.77 14.46 -1.6 - -
00127 JPMorgan China New Generation Fund 25.02.15 US$ 12.82 13.47 -1.5 +42.1 +50.5
00120 JPMorgan China Pioneer A-Share Fund 25.02.15 US$ 33.79 35.48 -1.5 +42.4 +37.0
00101 JPMorgan Eastern (acc) - USD 25.02.15 US$ 287.96 302.36 +0.7 +5.9 +14.1
00142 JPMorgan Eastern Europe Equity A (dist) - EUR 25.02.15 EUR 23.73 24.92 -0.0 -7.3 -14.9
00102 JPMorgan Eastern Smaller Companies (acc) - USD 25.02.15 US$ 163.20 171.36 +0.7 +11.4 +40.7
00141 JPMorgan Euroland Equity A (dist) - USD 25.02.15 US$ 9.47 9.95 +0.4 -4.9 +40.6
00150 JPMorgan Europe Dynamic A (dist) - EUR 25.02.15 EUR 22.56 23.69 +0.1 +12.9 +77.7
00143 JPMorgan Europe Equity A (dist) - USD 25.02.15 US$ 45.37 47.64 +0.4 -3.7 +42.7
00148 JPMorgan Europe Small Cap A (dist) - EUR 25.02.15 EUR 18.04 18.95 +0.4 +13.0 +84.4
00160 JPMorgan Europe Technology A (dist) - EUR 25.02.15 EUR 9.31 9.78 +0.4 +21.9 +90.8
00211 JPMorgan Evergreen Fund 25.02.15 US$ 19.29 19.87 +0.1 +2.2 +17.6
00171 JPMorgan Global Bond and Currency (san) - USD 25.02.15 US$ 23.37 24.08 +0.3 -2.3 -2.9
00149 JPMorgan Global Dynamic A (dist) - USD 25.02.15 US$ 18.18 19.09 +0.2 +5.9 +38.4
00165 JPMorgan Global Property Income (div) - USD 25.02.15 US$ 10.81 11.36 +0.3 +19.7 +53.9
00146 JPMorgan Global Unconstrained Equity A (dist) - USD 25.02.15 US$ 50.47 53.00 +0.3 +7.8 +38.0
JPMorgan Greater China A (acc) - USD 25.02.15 US$ 27.79 29.18 - - -
00137 JPMorgan Greater China A (dist) - HKD 25.02.15 HK$ 14.38 15.10 +0.6 +14.3 +33.5
00103 JPMorgan Greater China A (dist) - USD 25.02.15 US$ 33.97 35.67 +0.7 +14.6 +33.6
00128 JPMorgan Greater China Smaller Companies (acc) - HKD 25.02.15 HK$ 9.71 10.20 +0.1 -3.1 +23.5
00138 JPMorgan Hong Kong A (dist) - HKD 25.02.15 HK$ 12.05 12.66 +0.2 +9.6 +26.7
00112 JPMorgan Hong Kong A (dist) - USD 25.02.15 US$ 53.98 56.68 +0.2 +9.8 +26.8
00113 JPMorgan India (acc) - USD 25.02.15 US$ 263.51 276.69 +0.8 +48.1 +33.7
JPMorgan India A (acc) - USD 25.02.15 US$ 31.91 33.51 - - -
00121 JPMorgan India Smaller Companies (acc) - USD 25.02.15 US$ 16.52 17.35 +0.4 +102.2 +87.1
00122 JPMorgan Indonesia (acc) - USD 25.02.15 US$ 29.20 30.66 +0.7 +10.1 +4.0
00231 JPMorgan Japan (Yen) (acc) - HKD (hedged) 25.02.15 HK$ 13.90 14.60 -0.1 +28.5 -
00130 JPMorgan Japan (Yen) (acc) - JPY 25.02.15 YEN 24,945 26,193 -0.1 +29.2 +138.9
00232 JPMorgan Japan (Yen) (acc) - USD (hedged) 25.02.15 US$ 13.96 14.66 -0.1 +28.8 -
00133 JPMorgan Japan Equity J (dist) - USD 25.02.15 US$ 13.99 14.69 +0.4 +4.9 +37.9
00132 JPMorgan Japan Smaller Company (Yen) Fund 25.02.15 YEN 50,254 52,767 +0.0 +22.6 +128.3
00114 JPMorgan Korea (acc) - USD 25.02.15 US$ 47.42 49.80 +1.8 -4.4 -3.3
00152 JPMorgan Latin America Equity A (dist) - USD 25.02.15 US$ 32.02 33.63 +0.3 -7.8 -27.6
00115 JPMorgan Malaysia (acc) - USD 25.02.15 US$ 58.40 61.32 +1.1 -10.0 +4.6
00348 JPMorgan Multi Income (acc) - RMB (hedged) 25.02.15 CNY 10.85 11.40 +0.1 - -
JPMorgan Multi Income (acc) - USD 25.02.15 US$ 12.68 13.32 - - -
00270 JPMorgan Multi Income (mth) - AUD (hedged) 25.02.15 AUD 10.95 11.50 +0.1 +9.4 -
00271 JPMorgan Multi Income (mth) - CAD (hedged) 25.02.15 CAD 11.05 11.61 +0.1 +8.0 -
00274 JPMorgan Multi Income (mth) - EUR (hedged) 25.02.15 EUR 10.61 11.15 +0.1 +7.1 -
00275 JPMorgan Multi Income (mth) - GBP (hedged) 25.02.15 GBP 10.64 11.18 +0.0 +7.3 -
00217 JPMorgan Multi Income (mth) - HKD 25.02.15 HK$ 11.61 12.20 +0.0 +7.1 +24.3
00272 JPMorgan Multi Income (mth) - NZD (hedged) 25.02.15 NZD 10.95 11.50 +0.1 +10.5 -
JPMorgan Multi Income (mth) - RMB (hedged) 25.02.15 CNY 10.25 10.77 - - -
00276 JPMorgan Multi Income (mth) - SGD (hedged) 25.02.15 SGD 10.63 11.17 +0.1 +7.2 -
00218 JPMorgan Multi Income (mth) - USD 25.02.15 US$ 11.67 12.26 +0.0 +7.1 +24.3
00105 JPMorgan Pacific Securities (acc) - USD 25.02.15 US$ 272.16 285.77 +0.7 +6.1 +25.4
00163 JPMorgan Pacific Technology (acc) - USD 25.02.15 US$ 43.90 46.10 +0.8 +7.4 +27.5
00116 JPMorgan Philippine (acc) - USD 25.02.15 US$ 125.99 132.29 +0.4 +28.5 +73.5
JPMorgan Singapore A (acc) - USD 25.02.15 US$ 28.40 29.82 - - -
00117 JPMorgan Singapore A (dist) - USD 25.02.15 US$ 34.38 36.10 +0.5 +4.0 +12.8
JPMorgan Taiwan A (acc) - USD 25.02.15 US$ 19.11 20.07 - - -
00139 JPMorgan Taiwan A (dist) - HKD 25.02.15 HK$ 14.21 14.93 +1.7 +5.1 +21.8
00118 JPMorgan Taiwan A (dist) - USD 25.02.15 US$ 15.87 16.67 +1.7 +5.1 +21.7
00119 JPMorgan Thailand (acc) - USD 25.02.15 US$ 137.70 144.59 -0.2 +22.5 +44.5
00161 JPMorgan US Technology A (dist) - USD 25.02.15 US$ 3.01 3.17 +0.7 +8.7 +39.8
00243 JPMorgan US Value A (dist) - USD 25.02.15 US$ 21.19 22.25 +0.0 +14.6 +58.8
00123 JPMorgan Vietnam Opportunities (acc) - USD 25.02.15 US$ 11.42 12.00 -0.9 +2.1 +62.2
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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