Historical Price

To check historical prices, simply select the fund and the period required. Once the chart is in view, you can check the historical price of the fund on any specific date by moving the straight line on the chart.

Price Movement of JPM Income Fund A (mth) - HKD
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  Valuation Date: NAV: Return Rate:  
21/03/2019 Lowest NAV in this period: 9.43 Highest NAV in this period: 9.51 18/04/2019
Denominated Currency: HK$

For fund details and Minimum Performance Information, please click here.

Source: J.P. Morgan Asset Management. All prices shown are NAV in the denominated currency of the fund/class, return rates do not include the reinvestment of income.

The investment returns are calculated in denominated currency. For funds/classes denominated in foreign currencies, US/HK dollar-based investors are therefore exposed to fluctuations in the currency exchange rate.

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).

Effective 01.07.11, JPMorgan SAR Greater China Fund was redenominated from USD to HKD. Historical performance is converted accordingly.

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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