Fund Performance

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 Launch
Date
Denominated
Currency
YTD% 1
Year%
3
Year%
5
Year%
Since
Launch%
SICAV 00248 JPM America Equity A (acc) - AUD (hedged) 04.11.13 AUD +10.6 +14.3 +27.3 - +46.0
SICAV 00244 JPM America Equity A (acc) - HKD 06.02.13 HK$ +11.2 +14.5 +23.7 - +69.9
SICAV 00140 JPM America Equity A (dist) - USD 16.11.88 US$ +10.3 +13.5 +22.8 +77.8 +1,607.5
SICAV 00236 JPM Asia Pacific Equity A (acc) - HKD 19.12.14 HK$ +31.2 +26.6 - - +27.7
SICAV 00237 JPM Asia Pacific Equity A (acc) - USD 09.09.09 US$ +30.1 +25.6 +17.4 +51.3 +103.4
SICAV 00104 JPM Asia Pacific Income A (dist) - USD 15.06.01 US$ +10.3 +7.2 +11.5 +35.7 +230.7
SICAV 00340 JPM Asia Pacific Income A (irc) - AUD (hedged) 07.10.13 AUD +10.7 +7.8 +15.7 - +28.2
SICAV 00341 JPM Asia Pacific Income A (irc) - CAD (hedged) 07.10.13 CAD +9.8 +6.6 +11.2 - +21.6
SICAV 00342 JPM Asia Pacific Income A (irc) - EUR (hedged) 27.11.13 EUR +9.0 +5.2 +8.2 - +17.1
SICAV 00343 JPM Asia Pacific Income A (irc) - GBP (hedged) 27.11.13 GBP +9.5 +5.9 +10.2 - +19.5
SICAV 00344 JPM Asia Pacific Income A (irc) - NZD (hedged) 27.11.13 NZD +10.8 +8.1 +18.2 - +30.4
SICAV 00268 JPM Asia Pacific Income A (mth) - HKD 25.05.12 HK$ +11.3 +8.2 +12.6 +37.0 +52.3
SICAV 00269 JPM Asia Pacific Income A (mth) - USD 25.05.12 US$ +10.3 +7.2 +11.5 +35.7 +50.8
SICAV 00240 JPM Brazil Equity A (acc) - USD 18.10.07 US$ +23.1 +15.3 -23.4 -30.7 -34.5
SICAV 00136 JPM China A (dist) - HKD 20.09.10 HK$ +36.6 +24.5 +24.4 +58.8 +29.0
SICAV 00111 JPM China A (dist) - USD 04.07.94 US$ +35.5 +23.6 +23.4 +57.8 +558.6
SICAV 00142 JPM Emerging Europe Equity A (dist) - EUR 04.07.94 EUR -4.2 +13.7 +0.6 -7.7 +428.8
SICAV 00157 JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD 14.04.97 US$ +11.2 +14.3 -7.0 -0.1 +508.6
SICAV 00283 JPM Emerging Markets Debt A (irc) - AUD (hedged) 12.03.13 AUD +7.9 +4.5 +18.1 - +24.3
SICAV 00285 JPM Emerging Markets Debt A (irc) - CAD (hedged) 19.03.13 CAD +7.2 +3.2 +13.0 - +16.9
SICAV 00284 JPM Emerging Markets Debt A (irc) - NZD (hedged) 14.03.13 NZD +8.2 +5.0 +20.8 - +27.5
SICAV 00264 JPM Emerging Markets Debt A (mth) - HKD 01.02.12 HK$ +8.7 +4.8 +14.4 +22.5 +33.3
SICAV 00200 JPM Emerging Markets Debt A (mth) - USD 22.02.10 US$ +7.6 +3.8 +13.4 +21.4 +63.5
SICAV 00249 JPM Emerging Markets Dividend A (irc) - AUD (hedged) 23.04.13 AUD +17.5 +12.8 -2.9 - +8.0
SICAV 00289 JPM Emerging Markets Dividend A (irc) - GBP (hedged) 19.12.14 GBP +16.3 +11.0 - - +5.5
SICAV 00250 JPM Emerging Markets Dividend A (mth) - HKD 15.01.14 HK$ +18.1 +13.1 -4.2 - +7.1
SICAV 00251 JPM Emerging Markets Dividend A (mth) - USD 18.02.13 US$ +17.1 +12.1 -5.0 - +0.9
SICAV 00153 JPM Emerging Markets Equity A (dist) - USD 13.04.94 US$ +28.7 +20.9 +10.9 +23.5 +299.6
SICAV 00345 JPM Emerging Markets Investment Grade Bond A (mth) - USD 15.01.14 US$ +5.5 -0.1 +8.9 - +16.7
SICAV 00352 JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged) 17.07.13 AUD +13.4 +5.5 -6.4 - -4.7
SICAV 00351 JPM Emerging Markets Local Currency Debt A (mth) - HKD 17.10.14 HK$ +14.1 +5.8 - - -4.8
SICAV 00350 JPM Emerging Markets Local Currency Debt A (mth) - USD 20.11.09 US$ +13.3 +5.0 -8.7 -9.2 +8.6
SICAV 00241 JPM Emerging Markets Opportunities A (acc) - USD 31.07.90 US$ +32.7 +28.1 +9.4 +23.7 +463.5
SICAV 00156 JPM Emerging Middle East Equity A (dist) - USD 18.05.98 US$ +15.8 +11.5 -15.7 +16.5 +195.1
SICAV 00253 JPM Euroland Equity A (acc) - USD (hedged) 12.12.13 US$ +11.6 +22.6 +33.7 - +45.0
SICAV 00141 JPM Euroland Equity A (dist) - USD 01.06.01 US$ +23.4 +25.5 +17.2 +73.8 +118.8
SICAV 00245 JPM Europe Dynamic A (acc) - AUD (hedged) 22.11.13 AUD +8.0 +17.7 +29.4 - +37.7
SICAV 00246 JPM Europe Dynamic A (acc) - HKD (hedged) 22.11.13 HK$ +6.8 +15.9 +23.6 - +28.8
SICAV 00247 JPM Europe Dynamic A (acc) - USD (hedged) 22.11.13 US$ +7.3 +16.4 +24.0 - +29.4
SICAV 00150 JPM Europe Dynamic A (dist) - EUR 08.12.00 EUR +3.9 +13.1 +19.1 +75.9 +142.5
SICAV 00143 JPM Europe Equity A (dist) - USD 01.06.01 US$ +19.5 +20.4 +8.9 +58.9 +127.0
SICAV 00167 JPM Europe Select Equity A (dist) - EUR 15.05.06 EUR +4.6 +13.9 +18.8 +58.4 +49.8
SICAV 00254 JPM Europe Small Cap A (acc) - USD (hedged) 14.10.15 US$ +18.5 +22.0 - - +33.5
SICAV 00148 JPM Europe Small Cap A (dist) - EUR 18.04.94 EUR +14.2 +18.1 +52.1 +132.6 +899.1
SICAV 00252 JPM Europe Technology A (acc) - USD (hedged) 03.03.14 US$ +20.1 +25.7 +73.9 - +81.8
SICAV 00160 JPM Europe Technology A (dist) - EUR 08.11.99 EUR +16.3 +22.3 +65.3 +150.9 +153.4
SICAV 00214 JPM Global Dividend A (inc) - USD 12.10.09 US$ +9.4 +11.7 +11.7 +40.9 +61.9
SICAV 00216 JPM Global Dividend A (mth) - USD (hedged) 15.09.14 US$ +5.7 +11.0 - - +18.0
SICAV 00149 JPM Global Dynamic A (dist) - USD 08.12.00 US$ +11.1 +14.3 +11.3 +51.7 +124.7
SICAV 00201 JPM Global Government Bond A (acc) - USD (hedged) 20.02.09 US$ +1.8 -1.7 +9.4 +16.1 +33.0
SICAV 00286 JPM Global High Yield Bond A (irc) - AUD (hedged) 12.03.13 AUD +4.9 +7.1 +15.7 - +29.1
SICAV 00288 JPM Global High Yield Bond A (irc) - CAD (hedged) 19.03.13 CAD +3.9 +5.6 +10.3 - +20.3
SICAV 00287 JPM Global High Yield Bond A (irc) - NZD (hedged) 14.03.13 NZD +4.9 +7.3 +18.0 - +32.2
SICAV 00265 JPM Global High Yield Bond A (mth) - HKD 01.02.12 HK$ +5.4 +7.3 +12.2 +30.1 +38.2
SICAV 00199 JPM Global High Yield Bond A (mth) - USD 17.09.08 US$ +4.4 +6.3 +11.2 +29.1 +72.1
SICAV 00170 JPM Global Natural Resources A (acc) - USD 12.09.06 US$ +4.3 +9.6 -29.9 -38.2 -32.7
SICAV 00155 JPM Global Natural Resources A (dist) - EUR 14.03.05 EUR -6.7 +5.2 -21.1 -34.6 +1.9
SICAV 00242 JPM Global Real Estate Securities (USD) A (inc) - USD 19.07.13 US$ +4.9 -3.5 +3.6 - +13.5
SICAV 00318 JPM Global Unconstrained Equity A (acc) - USD 31.03.05 US$ +9.1 +13.1 +11.7 +52.4 +67.2
SICAV 00146 JPM Global Unconstrained Equity A (dist) - USD 16.11.88 US$ +9.2 +13.2 +11.7 +52.4 +87.2
SICAV 00137 JPM Greater China A (dist) - HKD 20.09.10 HK$ +36.5 +25.8 +25.5 +72.6 +65.2
SICAV 00103 JPM Greater China A (dist) - USD 18.05.01 US$ +35.3 +24.6 +24.4 +71.3 +474.6
SICAV 00138 JPM Hong Kong A (dist) - HKD 20.09.10 HK$ +29.2 +22.6 +17.2 +56.5 +36.7
SICAV 00112 JPM Hong Kong A (dist) - USD 18.05.01 US$ +28.1 +21.5 +16.2 +55.1 +340.7
SICAV 00315 JPM Income Fund A (acc) - USD 02.06.14 US$ +4.0 +3.7 +9.8 - +11.1
SICAV 00316 JPM Income Fund A (mth) - HKD 19.12.14 HK$ +5.0 +4.8 - - +12.3
SICAV 00317 JPM Income Fund A (mth) - USD 19.12.14 US$ +4.0 +3.7 - - +11.2
SICAV 00238 JPM Japan Equity A (acc) - USD (hedged) 06.12.13 US$ +9.7 +21.3 +36.1 - +35.9
SICAV 00133 JPM Japan Equity J (dist) - USD 02.04.02 US$ +16.9 +10.3 +30.1 +75.1 +73.9
SICAV 00152 JPM Latin America Equity A (dist) - USD 13.05.92 US$ +26.2 +14.2 -17.1 -12.5 +464.6
SICAV 00212 JPM Russia A (dist) - USD 18.11.05 US$ -3.5 +13.0 -5.2 -11.5 +7.0
SICAV 00117 JPM Singapore A (dist) - USD 18.05.01 US$ +21.9 +15.7 -0.3 +14.5 +498.3
SICAV 00139 JPM Taiwan A (dist) - HKD 20.09.10 HK$ +27.5 +21.6 +26.4 +64.9 +68.6
SICAV 00118 JPM Taiwan A (dist) - USD 18.05.01 US$ +26.5 +20.6 +25.2 +63.5 +145.3
SICAV 00311 JPM Total Emerging Markets Income A (acc) - USD 30.09.13 US$ +15.2 +9.7 -4.0 - +2.0
SICAV 00312 JPM Total Emerging Markets Income A (irc) - AUD (hedged) 25.07.16 AUD +15.4 +10.2 - - +13.1
SICAV 00313 JPM Total Emerging Markets Income A (mth) - HKD 25.07.16 HK$ +16.2 +10.8 - - +13.8
SICAV 00314 JPM Total Emerging Markets Income A (mth) - USD 30.09.13 US$ +15.2 +9.7 -3.7 - +2.4
SICAV 00273 JPM US Aggregate Bond A (acc) - EUR (hedged) 03.10.11 EUR +2.2 -1.8 +3.4 +5.7 +10.5
SICAV 00198 JPM US Aggregate Bond A (inc) - USD 15.09.00 US$ +3.4 +0.0 +6.6 +9.4 +111.7
SICAV 00277 JPM US Aggregate Bond A (mth) - HKD 12.09.12 HK$ +4.2 +0.8 +7.3 - +9.4
SICAV 00267 JPM US Aggregate Bond A (mth) - USD 06.04.10 US$ +3.4 -0.0 +6.7 +9.4 +28.0
SICAV 00346 JPM US High Yield Plus Bond A (mth) - USD 25.05.12 US$ +4.5 +6.8 +9.5 +28.9 +35.2
SICAV 00161 JPM US Technology A (dist) - USD 05.12.97 US$ +28.0 +31.0 +51.2 +91.3 +42.9
SICAV 00243 JPM US Value A (dist) - USD 20.10.00 US$ +2.1 +10.7 +14.3 +61.4 +165.3
Unit Trust 00222 JPMorgan ASEAN (acc) - AUD (hedged) 28.12.12 AUD +17.4 +9.6 +3.9 - +17.4
Unit Trust 00219 JPMorgan ASEAN (acc) - HKD 04.02.13 HK$ +18.2 +10.1 +2.9 - +8.0
Unit Trust 00235 JPMorgan ASEAN (acc) - RMB (hedged) 21.07.14 CNY +20.3 +12.5 +11.0 - +11.3
Unit Trust 00100 JPMorgan ASEAN (acc) - USD 07.07.83 US$ +17.1 +9.0 +1.9 +22.4 +1,643.2
Unit Trust 00234 JPMorgan Asia Equity Dividend (acc) - RMB (hedged) 17.03.14 CNY +18.0 +14.3 +20.7 - +38.7
Unit Trust 00223 JPMorgan Asia Equity Dividend (mth) - AUD (hedged) 31.05.13 AUD +14.7 +11.1 +13.5 - +28.0
Unit Trust 00224 JPMorgan Asia Equity Dividend (mth) - CAD (hedged) 31.05.13 CAD +13.9 +9.6 +9.0 - +21.4
Unit Trust 00225 JPMorgan Asia Equity Dividend (mth) - EUR (hedged) 31.05.13 EUR +13.0 +8.2 +7.6 - +18.9
Unit Trust 00226 JPMorgan Asia Equity Dividend (mth) - GBP (hedged) 31.05.13 GBP +13.7 +8.9 +9.8 - +21.7
Unit Trust 00229 JPMorgan Asia Equity Dividend (mth) - HKD 31.05.13 HK$ +15.6 +11.5 +11.9 - +23.4
Unit Trust 00227 JPMorgan Asia Equity Dividend (mth) - NZD (hedged) 31.05.13 NZD +14.9 +11.3 +16.4 - +32.4
Unit Trust 00228 JPMorgan Asia Equity Dividend (mth) - SGD (hedged) 31.05.13 SGD +14.2 +9.9 +10.5 - +21.8
Unit Trust 00230 JPMorgan Asia Equity Dividend (mth) - USD 31.05.13 US$ +14.4 +10.5 +10.8 - +22.4
Unit Trust 00239 JPMorgan Asia Growth (acc) - RMB (hedged) 07.04.16 CNY +41.7 +31.8 - - +52.8
Unit Trust 00124 JPMorgan Asia Growth (acc) - USD 14.05.07 US$ +37.8 +27.9 +30.5 +65.4 +44.7
Unit Trust 00107 JPMorgan AsiaOne Fund 18.09.06 US$ +25.8 +17.1 +23.9 +50.2 +88.6
Unit Trust 00349 JPMorgan Asian Total Return Bond (acc) - RMB (hedged) 26.06.14 CNY +6.9 +5.0 +18.6 - +20.1
Unit Trust 00278 JPMorgan Asian Total Return Bond (mth) - AUD (hedged) 28.12.12 AUD +4.3 +2.2 +12.2 - +21.7
Unit Trust 00279 JPMorgan Asian Total Return Bond (mth) - CAD (hedged) 28.12.12 CAD +3.5 +0.9 +7.2 - +13.3
Unit Trust 00364 JPMorgan Asian Total Return Bond (mth) - GBP (hedged) 24.10.14 GBP +3.3 +0.6 - - +6.7
Unit Trust 00266 JPMorgan Asian Total Return Bond (mth) - HKD 02.04.12 HK$ +5.0 +2.5 +8.6 +17.3 +21.9
Unit Trust 00280 JPMorgan Asian Total Return Bond (mth) - NZD (hedged) 28.12.12 NZD +4.4 +2.5 +14.4 - +23.7
Unit Trust 00175 JPMorgan Asian Total Return Bond (mth) - USD 18.01.05 US$ +3.9 +1.6 +7.6 +16.3 +86.7
Unit Trust 00220 JPMorgan Australia (acc) - AUD 28.12.12 AUD +1.5 +4.8 +15.1 - +52.6
Unit Trust 00110 JPMorgan Australia (acc) - USD 15.06.81 US$ +11.4 +9.2 -1.8 +28.4 +377.8
Unit Trust 00106 JPMorgan China A-Share Opportunities (acc) - HKD 18.08.14 HK$ +27.6 +13.7 +41.2 - +41.0
Unit Trust 00109 JPMorgan China A-Share Opportunities (acc) - RMB 18.08.14 CNY +21.2 +13.0 +51.8 - +51.8
Unit Trust 00129 JPMorgan China A-Share Opportunities (acc) - USD 10.12.14 US$ +26.5 +12.7 - - +9.8
Unit Trust 00127 JPMorgan China Income (acc) – USD 22.06.09 US$ +18.8 +11.1 +70.9 +91.9 +57.9
Unit Trust 00838 JPMorgan China Income (mth) – HKD 05.09.16 HK$ +19.9 - - - +13.5
Unit Trust 00840 JPMorgan China Income (mth) – USD 05.09.16 US$ +18.8 - - - +12.5
Unit Trust 00120 JPMorgan China Pioneer A-Share Fund 19.06.06 US$ +26.9 +13.1 +58.9 +77.8 +288.6
Unit Trust 00101 JPMorgan Eastern (acc) - USD 01.02.71 US$ +33.6 +24.7 +19.1 +47.1 +32,431.1
Unit Trust 00102 JPMorgan Eastern Smaller Companies (acc) - USD 02.12.91 US$ +19.6 +10.1 +22.9 +77.1 +2,091.2
Unit Trust 00830 JPMorgan Europe High Yield Bond (mth) - AUD (hedged) 11.04.16 AUD +5.3 +7.8 - - +12.8
Unit Trust 00831 JPMorgan Europe High Yield Bond (mth) - EUR 11.04.16 EUR +3.6 +5.1 - - +9.1
Unit Trust 00832 JPMorgan Europe High Yield Bond (mth) - HKD (hedged) 11.04.16 HK$ +4.3 +6.3 - - +10.6
Unit Trust 00833 JPMorgan Europe High Yield Bond (mth) - USD (hedged) 11.04.16 US$ +4.8 +6.9 - - +11.4
Unit Trust 00834 JPMorgan Europe Strategic Dividend (mth) - AUD (hedged) 11.04.16 AUD +6.8 +14.3 - - +15.9
Unit Trust 00835 JPMorgan Europe Strategic Dividend (mth) - EUR 11.04.16 EUR +4.9 +11.3 - - +12.1
Unit Trust 00836 JPMorgan Europe Strategic Dividend (mth) - HKD (hedged) 11.04.16 HK$ +5.6 +12.4 - - +13.4
Unit Trust 00837 JPMorgan Europe Strategic Dividend (mth) - USD (hedged) 11.04.16 US$ +6.0 +12.9 - - +14.2
Unit Trust 00211 JPMorgan Evergreen Fund 02.02.04 US$ +10.2 +9.3 +8.6 +29.0 +106.6
Unit Trust 00940 JPMorgan Global Bond (acc) - RMB (hedged) 13.05.15 CNY +5.4 +2.3 - - +13.0
Unit Trust 00941 JPMorgan Global Bond (mth) - AUD (hedged) 13.05.15 AUD +2.5 -0.5 - - +8.1
Unit Trust 00942 JPMorgan Global Bond (mth) - CAD (hedged) 13.05.15 CAD +1.7 -1.8 - - +4.7
Unit Trust 00943 JPMorgan Global Bond (mth) - HKD 13.05.15 HK$ +3.0 -0.3 - - +6.3
Unit Trust 00944 JPMorgan Global Bond (mth) - NZD (hedged) 13.05.15 NZD +2.7 -0.2 - - +9.5
Unit Trust 00945 JPMorgan Global Bond (mth) - USD 13.05.15 US$ +2.1 -1.2 - - +5.2
Unit Trust 00171 JPMorgan Global Bond (san) - USD 01.05.79 US$ +2.1 -1.2 -1.8 -1.4 +1,260.5
Unit Trust 00165 JPMorgan Global Property Income (div) - USD 18.07.05 US$ +0.3 -6.4 +9.4 +41.8 +41.7
Unit Trust 00255 JPMorgan Global Property Income (mth) - HKD 19.09.16 HK$ +1.2 - - - -2.4
Unit Trust 00256 JPMorgan Global Property Income (mth) - USD 19.09.16 US$ +0.3 - - - -3.2
Unit Trust 00128 JPMorgan Greater China Smaller Companies (acc) - HKD 04.10.10 HK$ +24.3 +13.5 +5.5 +54.5 +9.4
Unit Trust 00113 JPMorgan India (acc) - USD 23.11.89 US$ +25.2 +8.0 +22.5 +56.4 +2,675.7
Unit Trust 00121 JPMorgan India Smaller Companies (acc) - USD 21.12.06 US$ +36.6 +24.1 +58.7 +155.5 +110.3
Unit Trust 00122 JPMorgan Indonesia (acc) - USD 01.11.06 US$ +10.5 +2.6 -5.8 +0.7 +188.0
Unit Trust 00231 JPMorgan Japan (Yen) (acc) - HKD (hedged) 01.08.13 HK$ +10.7 +23.9 +49.0 - +63.0
Unit Trust 00130 JPMorgan Japan (Yen) (acc) - JPY 06.08.69 YEN +10.5 +23.6 +51.1 +197.0 +5,733.0
Unit Trust 00233 JPMorgan Japan (Yen) (acc) - RMB (hedged) 16.03.15 CNY +14.7 +29.0 - - +18.3
Unit Trust 00232 JPMorgan Japan (Yen) (acc) - USD (hedged) 01.08.13 US$ +11.0 +24.3 +50.5 - +65.1
Unit Trust 00132 JPMorgan Japan Smaller Company (Yen) Fund 05.06.80 YEN +15.3 +28.4 +43.6 +191.5 +516.4
Unit Trust 00114 JPMorgan Korea (acc) - USD 11.12.91 US$ +26.5 +18.5 +7.7 +21.2 +473.0
Unit Trust 00115 JPMorgan Malaysia (acc) - USD 12.12.89 US$ +21.4 +7.4 -19.7 -1.1 +978.9
Unit Trust 00348 JPMorgan Multi Income (acc) - RMB (hedged) 07.04.14 CNY +8.7 +9.9 +20.9 - +26.5
Unit Trust 00270 JPMorgan Multi Income (mth) - AUD (hedged) 28.06.12 AUD +6.1 +7.1 +13.8 +40.0 +46.8
Unit Trust 00271 JPMorgan Multi Income (mth) - CAD (hedged) 28.06.12 CAD +5.2 +5.8 +9.3 +30.1 +36.0
Unit Trust 00274 JPMorgan Multi Income (mth) - EUR (hedged) 10.09.12 EUR +4.4 +4.5 +7.1 - +24.1
Unit Trust 00275 JPMorgan Multi Income (mth) - GBP (hedged) 10.09.12 GBP +5.0 +5.1 +9.2 - +27.6
Unit Trust 00217 JPMorgan Multi Income (mth) - HKD 09.09.11 HK$ +6.6 +7.4 +11.1 +30.4 +47.1
Unit Trust 00272 JPMorgan Multi Income (mth) - NZD (hedged) 28.06.12 NZD +6.1 +7.4 +16.4 +42.6 +49.4
Unit Trust 00276 JPMorgan Multi Income (mth) - SGD (hedged) 10.09.12 SGD +5.5 +6.1 +10.5 - +28.5
Unit Trust 00218 JPMorgan Multi Income (mth) - USD 09.09.11 US$ +5.6 +6.3 +10.0 +29.2 +46.5
Unit Trust 00105 JPMorgan Pacific Securities (acc) - USD 26.05.78 US$ +27.2 +22.0 +29.0 +69.2 +15,885.5
Unit Trust 00163 JPMorgan Pacific Technology (acc) - USD 15.08.97 US$ +36.4 +34.1 +51.2 +95.1 +558.0
Unit Trust 00116 JPMorgan Philippine (acc) - USD 29.07.74 US$ +15.1 -7.5 +8.1 +48.1 +1,619.3
Unit Trust 00119 JPMorgan Thailand (acc) - USD 08.08.89 US$ +12.3 +11.8 +16.9 +58.5 +1,815.8
Unit Trust 00123 JPMorgan Vietnam Opportunities (acc) - USD 27.11.06 US$ +17.8 +11.4 +21.5 +92.8 +41.7

For "Minimum Performance Information", please click the respective fund name(s).

Source: JPMAM. 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. For Money Funds' performance, please refer to the respective fund reports.

It should be noted that due to the difference of the fund domiciles the valuation points used by the JPMorgan Funds (Unit Trust Range) funds and JPMorgan series of funds for fair valuation (where applied) may vary. For details please refer to the respective offering document(s).

Due to SFC regulations, no performance data is shown for funds which are less than six months old.

If the start date used for any performance calculation is not a valuation day, the immediate preceding valuation day will be used.

As JPMorgan China Pioneer A-Share Fund's dealing date for December 2007 has been postponed to 2 January 2008, any performance-related data that would otherwise have referred to end-December 2007 is now referred to 2 January 2008 instead.

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$.

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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