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) 23.08.16 AUD 12.91 13.56 +1.1 +7.0 -
00244 JPM America Equity A (acc) - HKD 23.08.16 HK$ 16.65 17.49 +1.2 +6.7 +33.1
00140 JPM America Equity A (dist) - USD 23.08.16 US$ 150.65 158.19 +1.2 +6.8 +33.4
00236 JPM Asia Pacific Equity A (acc) - HKD 23.08.16 HK$ 10.07 10.58 +0.3 +11.4 -
00237 JPM Asia Pacific Equity A (acc) - USD 23.08.16 US$ 16.16 16.97 +0.2 +11.3 +12.6
JPM Asia Pacific Income A (acc) - HKD 23.08.16 HK$ 12.47 13.10 - - -
JPM Asia Pacific Income A (acc) - USD 23.08.16 US$ 20.09 21.10 - - -
00104 JPM Asia Pacific Income A (dist) - USD 23.08.16 US$ 30.35 31.87 +0.1 +8.7 +17.2
00340 JPM Asia Pacific Income A (irc) - AUD (hedged) 23.08.16 AUD 9.71 10.20 +0.2 +9.8 -
00341 JPM Asia Pacific Income A (irc) - CAD (hedged) 23.08.16 CAD 9.77 10.26 +0.1 +8.3 -
00342 JPM Asia Pacific Income A (irc) - EUR (hedged) 23.08.16 EUR 9.90 10.40 +0.2 +7.6 -
00343 JPM Asia Pacific Income A (irc) - GBP (hedged) 23.08.16 GBP 9.86 10.36 +0.2 +8.5 -
00344 JPM Asia Pacific Income A (irc) - NZD (hedged) 23.08.16 NZD 9.77 10.26 +0.1 +10.7 -
00268 JPM Asia Pacific Income A (mth) - HKD 23.08.16 HK$ 12.60 13.23 +0.1 +8.7 +17.0
00269 JPM Asia Pacific Income A (mth) - USD 23.08.16 US$ 113.52 119.20 +0.1 +8.7 +17.2
00240 JPM Brazil Equity A (acc) - USD 23.08.16 US$ 5.69 5.98 +0.0 +27.6 -22.2
JPM China A (acc) - USD 23.08.16 US$ 30.19 31.70 - - -
00136 JPM China A (dist) - HKD 23.08.16 HK$ 10.87 11.42 -0.4 +5.8 +11.3
00111 JPM China A (dist) - USD 23.08.16 US$ 47.10 49.46 -0.4 +5.9 +11.4
00142 JPM Emerging Europe Equity A (dist) - EUR 23.08.16 EUR 34.03 35.74 +0.7 +12.7 -14.8
JPM Emerging Europe, Middle East and Africa Equity A (acc) - USD 23.08.16 US$ 17.40 18.27 - - -
00157 JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD 23.08.16 US$ 46.85 49.20 +0.9 +9.1 -13.3
00283 JPM Emerging Markets Debt A (irc) - AUD (hedged) 23.08.16 AUD 8.60 8.86 +0.1 +14.9 +28.6
00285 JPM Emerging Markets Debt A (irc) - CAD (hedged) 23.08.16 CAD 9.18 9.46 +0.1 +13.1 +22.9
00284 JPM Emerging Markets Debt A (irc) - NZD (hedged) 23.08.16 NZD 10.84 11.17 +0.1 +15.6 +31.4
00264 JPM Emerging Markets Debt A (mth) - HKD 23.08.16 HK$ 10.49 10.81 +0.1 +13.3 +21.7
00200 JPM Emerging Markets Debt A (mth) - USD 23.08.16 US$ 14.36 14.80 +0.1 +13.4 +21.7
00249 JPM Emerging Markets Dividend A (irc) - AUD (hedged) 23.08.16 AUD 7.45 7.83 +0.7 +10.7 +2.0
00289 JPM Emerging Markets Dividend A (irc) - GBP (hedged) 23.08.16 GBP 8.68 9.12 +0.6 +9.9 -
00250 JPM Emerging Markets Dividend A (mth) - HKD 23.08.16 HK$ 8.26 8.68 +0.6 +10.3 -
00251 JPM Emerging Markets Dividend A (mth) - USD 23.08.16 US$ 74.79 78.53 +0.5 +10.3 -1.5
JPM Emerging Markets Equity A (acc) - USD 23.08.16 US$ 21.62 22.71 - - -
00153 JPM Emerging Markets Equity A (dist) - USD 23.08.16 US$ 29.38 30.85 +0.6 +17.0 +7.6
00345 JPM Emerging Markets Investment Grade Bond A (mth) - USD 23.08.16 US$ 101.41 104.46 +0.0 +10.0 -
00352 JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged) 23.08.16 AUD 6.69 6.90 +0.3 +10.7 -5.0
00351 JPM Emerging Markets Local Currency Debt A (mth) - HKD 23.08.16 HK$ 7.89 8.13 +0.3 +10.0 -
00350 JPM Emerging Markets Local Currency Debt A (mth) - USD 23.08.16 US$ 9.61 9.90 +0.3 +10.1 -8.6
00241 JPM Emerging Markets Opportunities A (acc) - USD 23.08.16 US$ 218.51 229.44 +0.4 +13.8 -0.7
JPM Emerging Middle East Equity A (acc) - USD 23.08.16 US$ 15.88 16.68 - - -
00156 JPM Emerging Middle East Equity A (dist) - USD 23.08.16 US$ 19.46 20.44 +0.0 -5.3 -7.6
00253 JPM Euroland Equity A (acc) - USD (hedged) 23.08.16 US$ 164.86 173.11 +1.0 -3.1 -
00141 JPM Euroland Equity A (dist) - USD 23.08.16 US$ 8.89 9.34 +1.1 -2.8 +7.0
00245 JPM Europe Dynamic A (acc) - AUD (hedged) 23.08.16 AUD 11.83 12.43 +1.0 -0.5 -
00246 JPM Europe Dynamic A (acc) - HKD (hedged) 23.08.16 HK$ 11.23 11.80 +1.0 -1.5 -
00247 JPM Europe Dynamic A (acc) - USD (hedged) 23.08.16 US$ 152.08 159.69 +1.0 -1.2 -
00150 JPM Europe Dynamic A (dist) - EUR 23.08.16 EUR 18.02 18.93 +1.1 -6.6 +22.6
JPM Europe Equity A (acc) - USD 23.08.16 US$ 16.79 17.63 - - -
00143 JPM Europe Equity A (dist) - USD 23.08.16 US$ 41.04 43.10 +1.2 -4.4 +5.2
00167 JPM Europe Select Equity A (dist) - EUR 23.08.16 EUR 75.86 79.66 +1.2 -5.5 +20.2
00254 JPM Europe Small Cap A (acc) - USD (hedged) 23.08.16 US$ 125.80 132.09 +0.6 - -
00148 JPM Europe Small Cap A (dist) - EUR 23.08.16 EUR 65.83 69.13 +0.8 +3.9 +47.9
00252 JPM Europe Technology A (acc) - USD (hedged) 23.08.16 US$ 199.35 209.32 +0.7 +17.2 -
00160 JPM Europe Technology A (dist) - EUR 23.08.16 EUR 19.50 20.48 +0.8 +12.0 +66.9
00214 JPM Global Dividend A (inc) - USD 23.08.16 US$ 128.63 135.07 +1.0 +2.6 +13.5
JPM Global Dynamic A (acc) - USD 23.08.16 US$ 16.21 17.03 - - -
00149 JPM Global Dynamic A (dist) - USD 23.08.16 US$ 18.82 19.77 +0.8 +0.4 +14.4
00201 JPM Global Government Bond A (acc) - USD (hedged) 23.08.16 US$ 17.13 17.65 +0.2 +7.3 +18.7
00286 JPM Global High Yield Bond A (irc) - AUD (hedged) 23.08.16 AUD 8.61 8.87 +0.0 +8.0 +20.1
00288 JPM Global High Yield Bond A (irc) - CAD (hedged) 23.08.16 CAD 9.13 9.41 +0.1 +6.1 +14.6
00287 JPM Global High Yield Bond A (irc) - NZD (hedged) 23.08.16 NZD 10.86 11.19 +0.1 +8.6 +22.8
00265 JPM Global High Yield Bond A (mth) - HKD 23.08.16 HK$ 10.45 10.77 +0.1 +6.8 +13.8
00199 JPM Global High Yield Bond A (mth) - USD 23.08.16 US$ 94.48 97.32 +0.0 +6.8 +13.8
00170 JPM Global Natural Resources A (acc) - USD 23.08.16 US$ 7.77 8.16 +1.2 +20.7 -29.6
00155 JPM Global Natural Resources A (dist) - EUR 23.08.16 EUR 9.61 10.10 +0.9 +20.3 -17.1
00242 JPM Global Real Estate Securities (USD) A (inc) - USD 23.08.16 US$ 112.99 118.64 +0.9 +8.9 +26.7
00318 JPM Global Unconstrained Equity A (acc) - USD 23.08.16 US$ 14.90 15.65 +0.7 -0.2 +16.4
00146 JPM Global Unconstrained Equity A (dist) - USD 23.08.16 US$ 28.19 29.60 +0.8 -0.2 +16.4
JPM Greater China A (acc) - USD 23.08.16 US$ 27.18 28.54 - - -
00137 JPM Greater China A (dist) - HKD 23.08.16 HK$ 13.70 14.39 +0.0 +10.0 +18.8
00103 JPM Greater China A (dist) - USD 23.08.16 US$ 32.38 34.00 +0.0 +10.0 +18.9
00138 JPM Hong Kong A (dist) - HKD 23.08.16 HK$ 11.26 11.83 -0.3 +4.1 +9.7
00112 JPM Hong Kong A (dist) - USD 23.08.16 US$ 50.41 52.94 -0.3 +4.0 +9.9
00315 JPM Income Fund A (acc) - USD 23.08.16 US$ 107.29 110.51 +0.1 +6.1 -
00316 JPM Income Fund A (mth) - HKD 23.08.16 HK$ 9.77 10.07 +0.1 +6.2 -
00317 JPM Income Fund A (mth) - USD 23.08.16 US$ 9.77 10.07 +0.1 +6.0 -
JPM India A (acc) - USD 23.08.16 US$ 30.82 32.37 - - -
00238 JPM Japan Equity A (acc) - USD (hedged) 23.08.16 US$ 110.60 116.13 +0.6 -12.8 -
00133 JPM Japan Equity J (dist) - USD 23.08.16 US$ 15.78 16.57 +0.9 +7.8 +27.4
JPM Latin America Equity A (acc) - USD 23.08.16 US$ 23.03 24.19 - - -
00152 JPM Latin America Equity A (dist) - USD 23.08.16 US$ 41.92 44.02 +0.1 +20.1 -15.0
JPM Russia A (acc) - USD 23.08.16 US$ 9.40 9.87 - - -
00212 JPM Russia A (dist) - USD 23.08.16 US$ 8.66 9.10 +0.7 +26.1 -20.2
JPM Singapore A (acc) - USD 23.08.16 US$ 25.97 27.27 - - -
00117 JPM Singapore A (dist) - USD 23.08.16 US$ 30.23 31.75 +0.2 +8.6 -3.9
JPM Taiwan A (acc) - USD 23.08.16 US$ 19.97 20.97 - - -
00139 JPM Taiwan A (dist) - HKD 23.08.16 HK$ 14.43 15.16 +0.8 +22.4 +19.4
00118 JPM Taiwan A (dist) - USD 23.08.16 US$ 16.11 16.92 +0.8 +22.3 +19.3
00311 JPM Total Emerging Markets Income A (acc) - USD 23.08.16 US$ 92.91 97.56 +0.4 +9.0 -
00312 JPM Total Emerging Markets Income A (irc) - AUD (hedged) 23.08.16 AUD 10.25 10.77 - - -
00313 JPM Total Emerging Markets Income A (mth) - HKD 23.08.16 HK$ 10.26 10.78 - - -
00314 JPM Total Emerging Markets Income A (mth) - USD 23.08.16 US$ 79.70 83.69 +0.4 +9.3 -
00273 JPM US Aggregate Bond A (acc) - EUR (hedged) 23.08.16 EUR 84.68 87.23 +0.2 +3.4 +11.3
00198 JPM US Aggregate Bond A (inc) - USD 23.08.16 US$ 12.72 13.11 +0.2 +4.5 +12.7
00277 JPM US Aggregate Bond A (mth) - HKD 23.08.16 HK$ 10.64 10.96 +0.1 +4.4 +12.3
00267 JPM US Aggregate Bond A (mth) - USD 23.08.16 US$ 10.35 10.67 +0.2 +4.5 +12.8
00346 JPM US High Yield Plus Bond A (mth) - USD 23.08.16 US$ 94.33 97.16 +0.1 +6.3 +12.1
00161 JPM US Technology A (dist) - USD 23.08.16 US$ 11.03 11.59 +1.3 +8.7 +37.1
00243 JPM US Value A (dist) - USD 23.08.16 US$ 23.40 24.57 +0.9 +3.8 +22.4
00222 JPMorgan ASEAN (acc) - AUD (hedged) 23.08.16 AUD 10.72 11.26 +0.1 +18.6 +8.5
00219 JPMorgan ASEAN (acc) - HKD 23.08.16 HK$ 9.82 10.32 +0.0 +18.5 +5.7
00235 JPMorgan ASEAN (acc) - RMB (hedged) 23.08.16 CNY 9.90 10.40 +0.0 +21.9 -
00100 JPMorgan ASEAN (acc) - USD 23.08.16 US$ 117.31 123.18 +0.0 +18.5 +5.7
JPMorgan Asia Equity Dividend (acc) - HKD 23.08.16 HK$ 11.05 11.61 - - -
00234 JPMorgan Asia Equity Dividend (acc) - RMB (hedged) 23.08.16 CNY 12.12 12.73 +0.2 +11.8 -
JPMorgan Asia Equity Dividend (acc) - USD 23.08.16 US$ 11.07 11.63 - - -
00223 JPMorgan Asia Equity Dividend (mth) - AUD (hedged) 23.08.16 AUD 9.17 9.63 +0.2 +9.0 +19.6
00224 JPMorgan Asia Equity Dividend (mth) - CAD (hedged) 23.08.16 CAD 9.30 9.77 +0.2 +7.7 +15.2
00225 JPMorgan Asia Equity Dividend (mth) - EUR (hedged) 23.08.16 EUR 9.51 9.99 +0.3 +8.1 +14.5
00226 JPMorgan Asia Equity Dividend (mth) - GBP (hedged) 23.08.16 GBP 9.50 9.98 +0.3 +9.1 +16.2
00229 JPMorgan Asia Equity Dividend (mth) - HKD 23.08.16 HK$ 9.46 9.94 +0.3 +9.0 +15.4
00227 JPMorgan Asia Equity Dividend (mth) - NZD (hedged) 23.08.16 NZD 9.28 9.75 +0.2 +10.3 +23.1
JPMorgan Asia Equity Dividend (mth) - RMB (hedged) 23.08.16 CNY 9.95 10.45 - - -
00228 JPMorgan Asia Equity Dividend (mth) - SGD (hedged) 23.08.16 SGD 9.33 9.80 +0.3 +9.3 +15.3
00230 JPMorgan Asia Equity Dividend (mth) - USD 23.08.16 US$ 9.47 9.95 +0.2 +9.0 +15.4
00239 JPMorgan Asia Growth (acc) - RMB (hedged) 23.08.16 CNY 11.59 12.17 - - -
00124 JPMorgan Asia Growth (acc) - USD 23.08.16 US$ 11.32 11.89 +0.4 +16.6 +20.7
00107 JPMorgan AsiaOne Fund 23.08.16 US$ 16.10 16.59 +0.3 +10.6 +19.8
00349 JPMorgan Asian Total Return Bond (acc) - RMB (hedged) 23.08.16 CNY 11.43 11.78 +0.0 +10.1 -
JPMorgan Asian Total Return Bond (acc) - USD 23.08.16 US$ 11.89 12.25 - - -
00278 JPMorgan Asian Total Return Bond (mth) - AUD (hedged) 23.08.16 AUD 9.35 9.64 +0.0 +7.8 +21.9
00279 JPMorgan Asian Total Return Bond (mth) - CAD (hedged) 23.08.16 CAD 9.38 9.67 +0.0 +6.2 +16.4
00364 JPMorgan Asian Total Return Bond (mth) - GBP (hedged) 23.08.16 GBP 9.80 10.10 +0.0 +6.5 -
00266 JPMorgan Asian Total Return Bond (mth) - HKD 23.08.16 HK$ 9.88 10.18 +0.0 +6.4 +15.2
00280 JPMorgan Asian Total Return Bond (mth) - NZD (hedged) 23.08.16 NZD 9.29 9.57 +0.0 +8.5 +24.3
JPMorgan Asian Total Return Bond (mth) - RMB (hedged) 23.08.16 CNY 9.65 9.94 - - -
00175 JPMorgan Asian Total Return Bond (mth) - USD 23.08.16 US$ 11.37 11.72 +0.0 +6.4 +15.2
00220 JPMorgan Australia (acc) - AUD 23.08.16 AUD 14.58 15.31 +0.8 +8.2 +24.8
00110 JPMorgan Australia (acc) - USD 23.08.16 US$ 36.06 37.87 +0.9 +13.0 +5.7
00106 JPMorgan China A-Share Opportunities (acc) - HKD 23.08.16 HK$ 12.35 12.97 +0.4 -1.9 -
00109 JPMorgan China A-Share Opportunities (acc) - RMB 23.08.16 CNY 13.38 14.05 +0.3 +1.2 -
00129 JPMorgan China A-Share Opportunities (acc) - USD 23.08.16 US$ 9.71 10.20 +0.4 -1.9 -
00127 JPMorgan China New Generation Fund 23.08.16 US$ 14.18 14.89 +0.0 +20.0 +44.3
00120 JPMorgan China Pioneer A-Share Fund 23.08.16 US$ 34.26 35.98 +0.5 +6.7 +34.7
00101 JPMorgan Eastern (acc) - USD 23.08.16 US$ 283.95 298.15 +0.2 +16.1 +9.1
00102 JPMorgan Eastern Smaller Companies (acc) - USD 23.08.16 US$ 181.51 190.59 +0.3 +18.4 +36.2
00830 JPMorgan Europe High Yield Bond (mth) - AUD (hedged) 23.08.16 AUD 10.28 10.59 - - -
00831 JPMorgan Europe High Yield Bond (mth) - EUR 23.08.16 EUR 10.26 10.57 - - -
00832 JPMorgan Europe High Yield Bond (mth) - HKD (hedged) 23.08.16 HK$ 10.27 10.58 - - -
JPMorgan Europe High Yield Bond (mth) - RMB (hedged) 23.08.16 CNY 10.28 10.59 - - -
00833 JPMorgan Europe High Yield Bond (mth) - USD (hedged) 23.08.16 US$ 10.27 10.58 - - -
00834 JPMorgan Europe Strategic Dividend (mth) - AUD (hedged) 23.08.16 AUD 10.01 10.52 - - -
00835 JPMorgan Europe Strategic Dividend (mth) - EUR 23.08.16 EUR 10.01 10.52 - - -
00836 JPMorgan Europe Strategic Dividend (mth) - HKD (hedged) 23.08.16 HK$ 10.01 10.52 - - -
00837 JPMorgan Europe Strategic Dividend (mth) - USD (hedged) 23.08.16 US$ 10.02 10.53 - - -
JPMorgan Europe Strategic Dividend (mth) – RMB (hedged) 23.08.16 CNY 10.02 10.53 - - -
00211 JPMorgan Evergreen Fund 23.08.16 US$ 19.00 19.57 +0.5 +1.8 +8.5
00940 JPMorgan Global Bond (acc) - RMB (hedged) 23.08.16 CNY 11.08 11.42 +0.2 +9.7 -
00941 JPMorgan Global Bond (mth) - AUD (hedged) 23.08.16 AUD 10.30 10.61 +0.1 +7.9 -
00942 JPMorgan Global Bond (mth) - CAD (hedged) 23.08.16 CAD 10.30 10.61 +0.1 +6.2 -
00943 JPMorgan Global Bond (mth) - HKD 23.08.16 HK$ 10.32 10.63 +0.1 +6.2 -
00944 JPMorgan Global Bond (mth) - NZD (hedged) 23.08.16 NZD 10.31 10.62 +0.1 +8.5 -
JPMorgan Global Bond (mth) - RMB (hedged) 23.08.16 CNY 10.25 10.56 - - -
00945 JPMorgan Global Bond (mth) - USD 23.08.16 US$ 10.32 10.63 +0.1 +6.2 -
00171 JPMorgan Global Bond (san) - USD 23.08.16 US$ 23.57 24.28 +0.1 +6.2 +5.6
00165 JPMorgan Global Property Income (div) - USD 23.08.16 US$ 11.26 11.83 +0.2 +12.8 +39.4
00128 JPMorgan Greater China Smaller Companies (acc) - HKD 23.08.16 HK$ 9.54 10.02 -0.5 +10.7 +7.3
00113 JPMorgan India (acc) - USD 23.08.16 US$ 254.57 267.30 +0.3 +3.8 +64.0
00121 JPMorgan India Smaller Companies (acc) - USD 23.08.16 US$ 16.94 17.79 +0.1 +7.8 +156.7
00122 JPMorgan Indonesia (acc) - USD 23.08.16 US$ 27.97 29.37 -0.4 +31.9 +1.5
00231 JPMorgan Japan (Yen) (acc) - HKD (hedged) 23.08.16 HK$ 13.39 14.06 +0.8 -10.7 +37.5
00130 JPMorgan Japan (Yen) (acc) - JPY 23.08.16 YEN 24,333 25,550 +0.7 -9.8 +41.2
00233 JPMorgan Japan (Yen) (acc) - RMB (hedged) 23.08.16 CNY 9.33 9.80 +0.8 -8.6 -
00232 JPMorgan Japan (Yen) (acc) - USD (hedged) 23.08.16 US$ 13.51 14.19 +0.7 -10.4 +38.6
00132 JPMorgan Japan Smaller Company (Yen) Fund 23.08.16 YEN 48,760 51,198 +0.5 -10.6 +34.1
00114 JPMorgan Korea (acc) - USD 23.08.16 US$ 47.12 49.48 +0.7 +17.4 +3.7
00115 JPMorgan Malaysia (acc) - USD 23.08.16 US$ 51.54 54.12 -0.6 +16.4 -12.7
00348 JPMorgan Multi Income (acc) - RMB (hedged) 23.08.16 CNY 11.53 12.11 +0.2 +10.0 -
JPMorgan Multi Income (acc) - USD 23.08.16 US$ 12.89 13.54 - - -
00270 JPMorgan Multi Income (mth) - AUD (hedged) 23.08.16 AUD 10.25 10.77 +0.2 +7.3 +21.1
00271 JPMorgan Multi Income (mth) - CAD (hedged) 23.08.16 CAD 10.37 10.89 +0.2 +5.7 +16.3
00274 JPMorgan Multi Income (mth) - EUR (hedged) 23.08.16 EUR 10.08 10.59 +0.2 +5.6 +14.3
00275 JPMorgan Multi Income (mth) - GBP (hedged) 23.08.16 GBP 10.10 10.61 +0.2 +6.6 +16.0
00217 JPMorgan Multi Income (mth) - HKD 23.08.16 HK$ 10.99 11.54 +0.2 +6.5 +15.6
00272 JPMorgan Multi Income (mth) - NZD (hedged) 23.08.16 NZD 10.25 10.77 +0.3 +8.1 +24.0
JPMorgan Multi Income (mth) - RMB (hedged) 23.08.16 CNY 9.58 10.06 - - -
00276 JPMorgan Multi Income (mth) - SGD (hedged) 23.08.16 SGD 10.00 10.50 +0.2 +7.1 +16.1
00218 JPMorgan Multi Income (mth) - USD 23.08.16 US$ 11.05 11.61 +0.2 +6.5 +15.5
00105 JPMorgan Pacific Securities (acc) - USD 23.08.16 US$ 290.92 305.47 +0.2 +17.0 +18.2
00163 JPMorgan Pacific Technology (acc) - USD 23.08.16 US$ 49.11 51.57 +0.4 +28.8 +35.9
00116 JPMorgan Philippine (acc) - USD 23.08.16 US$ 129.33 135.80 -0.2 +14.6 +31.2
00119 JPMorgan Thailand (acc) - USD 23.08.16 US$ 143.05 150.21 +0.4 +27.1 +21.2
00123 JPMorgan Vietnam Opportunities (acc) - USD 23.08.16 US$ 12.67 13.31 +0.3 +21.4 +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.


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