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 Name Launch
Date
Denominated
Currency
YTD% 1
Year%
3
Year%
5
Year%
Since
Launch%
SICAV JPM America Equity A (acc) - AUD (hedged) 04.11.13 AUD +16.2 +20.0 +41.0 - +53.4
SICAV JPM America Equity A (acc) - HKD 06.02.13 HK$ +16.4 +19.9 +37.0 - +77.9
SICAV JPM America Equity A (dist) - USD 16.11.88 US$ +15.8 +19.3 +36.6 +83.7 +1,693.1
SICAV JPM Asia Pacific Equity A (acc) - HKD 19.12.14 HK$ +38.0 +31.0 - - +34.3
SICAV JPM Asia Pacific Equity A (acc) - USD 09.09.09 US$ +37.2 +30.4 +35.2 +53.1 +114.5
SICAV JPM Asia Pacific Income A (dist) - USD 15.06.01 US$ +12.1 +9.5 +17.6 +31.7 +236.1
SICAV JPM Asia Pacific Income A (irc) - AUD (hedged) 07.10.13 AUD +12.6 +10.1 +21.8 - +30.3
SICAV JPM Asia Pacific Income A (irc) - CAD (hedged) 07.10.13 CAD +11.5 +8.8 +17.0 - +23.5
SICAV JPM Asia Pacific Income A (irc) - EUR (hedged) 27.11.13 EUR +10.4 +7.4 +13.9 - +18.7
SICAV JPM Asia Pacific Income A (irc) - GBP (hedged) 27.11.13 GBP +11.1 +8.3 +16.2 - +21.3
SICAV JPM Asia Pacific Income A (irc) - NZD (hedged) 27.11.13 NZD +12.7 +10.2 +24.3 - +32.6
SICAV JPM Asia Pacific Income A (mth) - HKD 25.05.12 HK$ +12.8 +10.0 +18.3 +32.6 +54.3
SICAV JPM Asia Pacific Income A (mth) - USD 25.05.12 US$ +12.1 +9.5 +17.7 +31.7 +53.2
SICAV JPM Brazil Equity A (acc) - USD 18.10.07 US$ +34.0 +15.4 -4.2 -22.1 -28.7
SICAV JPM China A (dist) - HKD 20.09.10 HK$ +48.2 +34.6 +44.7 +62.6 +40.0
SICAV JPM China A (dist) - USD 04.07.94 US$ +47.3 +33.8 +44.1 +61.7 +616.1
SICAV JPM Emerging Europe Equity A (dist) - EUR 04.07.94 EUR +1.9 +14.3 +19.7 -1.4 +462.3
SICAV JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD 14.04.97 US$ +15.4 +21.1 +8.9 +1.6 +531.7
SICAV JPM Emerging Markets Debt A (irc) - AUD (hedged) 12.03.13 AUD +9.5 +6.7 +20.6 - +26.2
SICAV JPM Emerging Markets Debt A (irc) - CAD (hedged) 19.03.13 CAD +8.7 +5.5 +15.5 - +18.4
SICAV JPM Emerging Markets Debt A (irc) - NZD (hedged) 14.03.13 NZD +10.0 +7.2 +23.4 - +29.6
SICAV JPM Emerging Markets Debt A (mth) - HKD 01.02.12 HK$ +10.0 +6.8 +16.7 +18.4 +34.9
SICAV JPM Emerging Markets Debt A (mth) - USD 22.02.10 US$ +9.2 +6.1 +16.1 +17.6 +65.8
SICAV JPM Emerging Markets Dividend A (irc) - AUD (hedged) 23.04.13 AUD +21.8 +16.7 +9.5 - +11.9
SICAV JPM Emerging Markets Dividend A (irc) - GBP (hedged) 19.12.14 GBP +20.3 +14.9 - - +9.1
SICAV JPM Emerging Markets Dividend A (mth) - HKD 15.01.14 HK$ +22.1 +16.7 +7.7 - +10.7
SICAV JPM Emerging Markets Dividend A (mth) - USD 18.02.13 US$ +21.4 +16.1 +7.2 - +4.5
SICAV JPM Emerging Markets Equity A (dist) - USD 13.04.94 US$ +35.3 +26.4 +27.0 +27.4 +320.0
SICAV JPM Emerging Markets Investment Grade Bond A (mth) - USD 15.01.14 US$ +6.7 +2.3 +9.7 - +18.1
SICAV JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged) 17.07.13 AUD +13.5 +6.6 -3.3 - -4.6
SICAV JPM Emerging Markets Local Currency Debt A (mth) - HKD 17.10.14 HK$ +13.7 +6.7 -5.2 - -5.2
SICAV JPM Emerging Markets Local Currency Debt A (mth) - USD 20.11.09 US$ +13.2 +6.2 -5.5 -12.0 +8.5
SICAV JPM Emerging Markets Opportunities A (acc) - USD 31.07.90 US$ +38.5 +32.6 +25.4 +25.6 +488.0
SICAV JPM Emerging Middle East Equity A (dist) - USD 18.05.98 US$ +13.5 +15.7 -10.3 +7.7 +189.2
SICAV JPM Euroland Equity A (acc) - USD (hedged) 12.12.13 US$ +17.8 +25.6 +50.3 - +53.0
SICAV JPM Euroland Equity A (dist) - USD 01.06.01 US$ +30.5 +33.4 +37.5 +70.5 +131.3
SICAV JPM Europe Dynamic A (acc) - AUD (hedged) 22.11.13 AUD +12.2 +19.4 +43.5 - +43.1
SICAV JPM Europe Dynamic A (acc) - HKD (hedged) 22.11.13 HK$ +10.8 +17.6 +37.2 - +33.6
SICAV JPM Europe Dynamic A (acc) - USD (hedged) 22.11.13 US$ +11.4 +18.3 +37.9 - +34.4
SICAV JPM Europe Dynamic A (dist) - EUR 08.12.00 EUR +7.8 +15.8 +31.9 +77.5 +151.6
SICAV JPM Europe Dynamic Technologies A (acc) - USD (hedged) 03.03.14 US$ +30.9 +34.0 +102.4 - +98.2
SICAV JPM Europe Dynamic Technologies A (dist) - EUR 08.11.99 EUR +26.4 +30.8 +91.6 +175.5 +175.4
SICAV JPM Europe Equity A (dist) - USD 01.06.01 US$ +25.5 +27.9 +25.8 +57.1 +138.4
SICAV JPM Europe Select Equity A (dist) - EUR 15.05.06 EUR +8.5 +16.6 +31.6 +64.4 +55.4
SICAV JPM Europe Small Cap A (acc) - USD (hedged) 14.10.15 US$ +24.3 +24.2 - - +40.2
SICAV JPM Europe Small Cap A (dist) - EUR 18.04.94 EUR +19.7 +21.3 +73.1 +132.9 +947.2
SICAV JPM Global Dividend A (inc) - USD 12.10.09 US$ +15.3 +20.0 +27.7 +45.8 +70.6
SICAV JPM Global Dividend A (mth) - USD (hedged) 15.09.14 US$ +11.3 +16.9 +32.4 - +24.1
SICAV JPM Global Dynamic A (dist) - USD 08.12.00 US$ +17.7 +21.8 +28.9 +55.6 +138.1
SICAV JPM Global Government Bond A (acc) - USD (hedged) 20.02.09 US$ +1.8 -0.6 +8.3 +15.2 +33.0
SICAV JPM Global High Yield Bond A (irc) - AUD (hedged) 12.03.13 AUD +7.2 +7.7 +21.1 - +32.0
SICAV JPM Global High Yield Bond A (irc) - CAD (hedged) 19.03.13 CAD +6.1 +6.3 +15.7 - +22.9
SICAV JPM Global High Yield Bond A (irc) - NZD (hedged) 14.03.13 NZD +7.4 +8.0 +23.5 - +35.3
SICAV JPM Global High Yield Bond A (mth) - HKD 01.02.12 HK$ +7.4 +7.6 +17.4 +28.4 +40.7
SICAV JPM Global High Yield Bond A (mth) - USD 17.09.08 US$ +6.6 +7.0 +16.7 +27.6 +75.8
SICAV JPM Global Natural Resources A (acc) - USD 12.09.06 US$ +12.4 +19.7 -6.0 -37.7 -27.4
SICAV JPM Global Natural Resources A (dist) - EUR 14.03.05 EUR +0.1 +10.8 +1.2 -31.5 +9.4
SICAV JPM Global Real Estate Securities (USD) A (inc) - USD 19.07.13 US$ +8.1 +5.6 +14.5 - +17.0
SICAV JPM Global Unconstrained Equity A (acc) - USD 31.03.05 US$ +12.7 +18.2 +24.7 +52.7 +72.6
SICAV JPM Global Unconstrained Equity A (dist) - USD 16.11.88 US$ +12.7 +18.2 +24.7 +52.7 +93.2
SICAV JPM Greater China A (dist) - HKD 20.09.10 HK$ +47.4 +33.8 +46.4 +77.1 +78.4
SICAV JPM Greater China A (dist) - USD 18.05.01 US$ +46.6 +33.0 +45.7 +76.2 +522.6
SICAV JPM Hong Kong A (dist) - HKD 20.09.10 HK$ +36.3 +27.2 +33.9 +54.1 +44.2
SICAV JPM Hong Kong A (dist) - USD 18.05.01 US$ +35.6 +26.5 +33.3 +53.2 +366.4
SICAV JPM Income Fund A (acc) - USD 02.06.14 US$ +5.3 +4.3 +12.3 - +12.6
SICAV JPM Income Fund A (mth) - HKD 19.12.14 HK$ +6.1 +5.0 - - +13.6
SICAV JPM Income Fund A (mth) - USD 19.12.14 US$ +5.4 +4.4 - - +12.7
SICAV JPM Japan Equity A (acc) - USD (hedged) 06.12.13 US$ +20.3 +23.3 +64.9 - +49.1
SICAV JPM Japan Equity J (dist) - USD 02.04.02 US$ +23.8 +12.2 +56.5 +87.9 +84.1
SICAV JPM Latin America Equity A (dist) - USD 13.05.92 US$ +31.2 +13.5 -2.4 -10.0 +487.1
SICAV JPM Russia A (dist) - USD 18.11.05 US$ +4.4 +18.0 +23.4 -7.3 +15.7
SICAV JPM Singapore A (dist) - USD 18.05.01 US$ +27.3 +24.4 +13.2 +14.4 +524.6
SICAV JPM Taiwan A (dist) - HKD 20.09.10 HK$ +32.3 +23.6 +45.3 +68.5 +75.0
SICAV JPM Taiwan A (dist) - USD 18.05.01 US$ +31.7 +23.1 +44.5 +67.3 +155.3
SICAV JPM Total Emerging Markets Income A (acc) - USD 30.09.13 US$ +18.5 +13.2 +4.7 - +4.9
SICAV JPM Total Emerging Markets Income A (irc) - AUD (hedged) 25.07.16 AUD +18.7 +13.6 - - +16.3
SICAV JPM Total Emerging Markets Income A (mth) - HKD 25.07.16 HK$ +19.0 +13.7 - - +16.6
SICAV JPM Total Emerging Markets Income A (mth) - USD 30.09.13 US$ +18.5 +13.2 +5.1 - +5.3
SICAV JPM US Aggregate Bond A (acc) - EUR (hedged) 03.10.11 EUR +1.7 -1.6 +1.9 +4.2 +10.0
SICAV JPM US Aggregate Bond A (inc) - USD 15.09.00 US$ +3.3 +0.2 +5.4 +8.0 +111.4
SICAV JPM US Aggregate Bond A (mth) - HKD 12.09.12 HK$ +3.8 +0.8 +5.6 +8.4 +9.0
SICAV JPM US Aggregate Bond A (mth) - USD 06.04.10 US$ +3.2 +0.2 +5.3 +8.1 +27.8
SICAV JPM US High Yield Plus Bond A (mth) - USD 25.05.12 US$ +6.3 +7.2 +14.1 +26.7 +37.5
SICAV JPM US Technology A (dist) - USD 05.12.97 US$ +39.8 +41.9 +76.3 +118.9 +56.0
SICAV JPM US Value A (dist) - USD 20.10.00 US$ +7.2 +17.0 +26.9 +64.0 +178.4
Unit Trust JPMorgan ASEAN (acc) - AUD (hedged) 28.12.12 AUD +22.5 +16.3 +15.6 - +22.5
Unit Trust JPMorgan ASEAN (acc) - HKD 04.02.13 HK$ +22.8 +16.1 +13.8 - +12.2
Unit Trust JPMorgan ASEAN (acc) - RMB (hedged) 21.07.14 CNY +25.6 +19.1 +23.0 - +16.2
Unit Trust JPMorgan ASEAN (acc) - USD 07.07.83 US$ +22.0 +15.5 +13.2 +22.0 +1,717.1
Unit Trust JPMorgan Asia Equity Dividend (acc) - RMB (hedged) 17.03.14 CNY +21.1 +17.5 +30.6 - +42.3
Unit Trust JPMorgan Asia Equity Dividend (mth) - AUD (hedged) 31.05.13 AUD +17.5 +14.2 +22.9 - +31.1
Unit Trust JPMorgan Asia Equity Dividend (mth) - CAD (hedged) 31.05.13 CAD +16.6 +12.8 +18.2 - +24.3
Unit Trust JPMorgan Asia Equity Dividend (mth) - EUR (hedged) 31.05.13 EUR +15.3 +11.3 +16.6 - +21.3
Unit Trust JPMorgan Asia Equity Dividend (mth) - GBP (hedged) 31.05.13 GBP +16.2 +12.2 +18.9 - +24.4
Unit Trust JPMorgan Asia Equity Dividend (mth) - HKD 31.05.13 HK$ +17.9 +14.3 +20.6 - +25.8
Unit Trust JPMorgan Asia Equity Dividend (mth) - NZD (hedged) 31.05.13 NZD +17.7 +14.4 +25.9 - +35.7
Unit Trust JPMorgan Asia Equity Dividend (mth) - SGD (hedged) 31.05.13 SGD +16.9 +13.2 +19.9 - +24.7
Unit Trust JPMorgan Asia Equity Dividend (mth) - USD 31.05.13 US$ +17.2 +13.7 +20.0 - +25.3
Unit Trust JPMorgan Asia Growth (acc) - RMB (hedged) 07.04.16 CNY +51.1 +37.6 - - +62.9
Unit Trust JPMorgan Asia Growth (acc) - USD 14.05.07 US$ +46.9 +33.9 +51.8 +67.1 +54.2
Unit Trust JPMorgan AsiaOne Fund 18.09.06 US$ +32.9 +22.0 +45.5 +51.4 +99.2
Unit Trust JPMorgan Asian Total Return Bond (acc) - RMB (hedged) 26.06.14 CNY +8.0 +6.1 +19.7 - +21.3
Unit Trust JPMorgan Asian Total Return Bond (mth) - AUD (hedged) 28.12.12 AUD +5.2 +3.5 +13.1 - +22.7
Unit Trust JPMorgan Asian Total Return Bond (mth) - CAD (hedged) 28.12.12 CAD +4.3 +2.3 +8.6 - +14.2
Unit Trust JPMorgan Asian Total Return Bond (mth) - GBP (hedged) 24.10.14 GBP +3.9 +1.8 - - +7.3
Unit Trust JPMorgan Asian Total Return Bond (mth) - HKD 02.04.12 HK$ +5.5 +3.4 +9.4 +15.3 +22.4
Unit Trust JPMorgan Asian Total Return Bond (mth) - NZD (hedged) 28.12.12 NZD +5.3 +3.7 +15.2 - +24.8
Unit Trust JPMorgan Asian Total Return Bond (mth) - USD 18.01.05 US$ +4.7 +2.9 +8.8 +14.5 +88.1
Unit Trust JPMorgan Australia (acc) - AUD 28.12.12 AUD +6.3 +10.1 +25.6 - +59.7
Unit Trust JPMorgan Australia (acc) - USD 15.06.81 US$ +15.7 +12.9 +13.1 +26.4 +396.3
Unit Trust JPMorgan China A-Share Opportunities (acc) - HKD 18.08.14 HK$ +40.4 +30.7 +54.1 - +55.2
Unit Trust JPMorgan China A-Share Opportunities (acc) - RMB 18.08.14 CNY +32.6 +27.5 +65.2 - +66.0
Unit Trust JPMorgan China A-Share Opportunities (acc) - USD 10.12.14 US$ +39.6 +30.0 - - +21.2
Unit Trust JPMorgan China Income (acc) – USD 22.06.09 US$ +25.9 +21.1 +79.5 +98.2 +67.3
Unit Trust JPMorgan China Income (mth) – HKD 05.09.16 HK$ +26.7 +21.8 - - +19.9
Unit Trust JPMorgan China Income (mth) – USD 05.09.16 US$ +25.8 +21.1 - - +19.2
Unit Trust JPMorgan China Pioneer A-Share Fund 19.06.06 US$ +40.3 +30.9 +75.7 +85.7 +329.7
Unit Trust JPMorgan Eastern (acc) - USD 01.02.71 US$ +40.0 +28.4 +37.0 +48.1 +34,009.5
Unit Trust JPMorgan Eastern Smaller Companies (acc) - USD 02.12.91 US$ +24.6 +14.3 +36.5 +68.9 +2,181.6
Unit Trust JPMorgan Europe High Yield Bond (mth) - AUD (hedged) 11.04.16 AUD +6.7 +8.5 - - +14.3
Unit Trust JPMorgan Europe High Yield Bond (mth) - EUR 11.04.16 EUR +4.6 +5.8 - - +10.1
Unit Trust JPMorgan Europe High Yield Bond (mth) - HKD (hedged) 11.04.16 HK$ +5.6 +6.9 - - +11.9
Unit Trust JPMorgan Europe High Yield Bond (mth) - USD (hedged) 11.04.16 US$ +6.1 +7.6 - - +12.8
Unit Trust JPMorgan Europe Strategic Dividend (mth) - AUD (hedged) 11.04.16 AUD +10.4 +15.3 - - +19.8
Unit Trust JPMorgan Europe Strategic Dividend (mth) - EUR 11.04.16 EUR +8.1 +12.3 - - +15.6
Unit Trust JPMorgan Europe Strategic Dividend (mth) - HKD (hedged) 11.04.16 HK$ +8.8 +13.0 - - +16.9
Unit Trust JPMorgan Europe Strategic Dividend (mth) - USD (hedged) 11.04.16 US$ +9.4 +13.8 - - +17.9
Unit Trust JPMorgan Evergreen Fund 02.02.04 US$ +14.8 +14.7 +19.8 +31.8 +115.2
Unit Trust JPMorgan Global Bond (acc) - RMB (hedged) 13.05.15 CNY +5.8 +3.4 - - +13.4
Unit Trust JPMorgan Global Bond (mth) - AUD (hedged) 13.05.15 AUD +2.8 +0.7 - - +8.4
Unit Trust JPMorgan Global Bond (mth) - CAD (hedged) 13.05.15 CAD +1.9 -0.5 - - +4.9
Unit Trust JPMorgan Global Bond (mth) - HKD 13.05.15 HK$ +2.9 +0.5 - - +6.2
Unit Trust JPMorgan Global Bond (mth) - NZD (hedged) 13.05.15 NZD +3.0 +0.9 - - +9.8
Unit Trust JPMorgan Global Bond (mth) - USD 13.05.15 US$ +2.3 -0.1 - - +5.5
Unit Trust JPMorgan Global Bond (san) - USD 01.05.79 US$ +2.3 +0.0 +0.0 -3.4 +1,263.1
Unit Trust JPMorgan Global Property Income (div) - USD 18.07.05 US$ +1.4 -0.5 +15.4 +39.3 +43.3
Unit Trust JPMorgan Global Property Income (mth) - HKD 19.09.16 HK$ +2.0 -0.0 - - -1.6
Unit Trust JPMorgan Global Property Income (mth) - USD 19.09.16 US$ +1.4 -0.6 - - -2.2
Unit Trust JPMorgan Greater China Smaller Companies (acc) - HKD 04.10.10 HK$ +31.3 +20.9 +18.6 +51.6 +15.5
Unit Trust JPMorgan India (acc) - USD 23.11.89 US$ +30.5 +13.4 +32.2 +49.1 +2,794.4
Unit Trust JPMorgan India Smaller Companies (acc) - USD 21.12.06 US$ +42.7 +22.8 +63.9 +138.9 +119.8
Unit Trust JPMorgan Indonesia (acc) - USD 01.11.06 US$ +8.9 -0.2 +0.6 -4.0 +184.0
Unit Trust JPMorgan Japan (Yen) (acc) - HKD (hedged) 01.08.13 HK$ +23.7 +26.5 +85.8 - +82.1
Unit Trust JPMorgan Japan (Yen) (acc) - JPY 06.08.69 YEN +23.4 +26.3 +88.6 +226.6 +6,411.5
Unit Trust JPMorgan Japan (Yen) (acc) - RMB (hedged) 16.03.15 CNY +28.5 +31.6 - - +32.5
Unit Trust JPMorgan Japan (Yen) (acc) - USD (hedged) 01.08.13 US$ +24.3 +27.1 +88.0 - +84.8
Unit Trust JPMorgan Japan Smaller Company (Yen) Fund 05.06.80 YEN +27.2 +32.2 +78.6 +213.3 +580.3
Unit Trust JPMorgan Korea (acc) - USD 11.12.91 US$ +30.9 +23.8 +27.0 +23.3 +492.9
Unit Trust JPMorgan Malaysia (acc) - USD 12.12.89 US$ +22.8 +12.6 -10.6 -3.3 +991.2
Unit Trust JPMorgan Multi Income (acc) - RMB (hedged) 07.04.14 CNY +11.9 +12.5 +29.4 - +30.3
Unit Trust JPMorgan Multi Income (mth) - AUD (hedged) 28.06.12 AUD +9.2 +9.9 +22.1 +40.0 +51.1
Unit Trust JPMorgan Multi Income (mth) - CAD (hedged) 28.06.12 CAD +8.2 +8.5 +17.2 +30.5 +39.9
Unit Trust JPMorgan Multi Income (mth) - EUR (hedged) 10.09.12 EUR +7.0 +7.2 +14.8 +25.3 +27.2
Unit Trust JPMorgan Multi Income (mth) - GBP (hedged) 10.09.12 GBP +7.6 +7.7 +16.9 +28.7 +30.8
Unit Trust JPMorgan Multi Income (mth) - HKD 09.09.11 HK$ +9.3 +9.6 +18.6 +30.5 +50.8
Unit Trust JPMorgan Multi Income (mth) - NZD (hedged) 28.06.12 NZD +9.4 +10.1 +24.7 +42.9 +54.0
Unit Trust JPMorgan Multi Income (mth) - SGD (hedged) 10.09.12 SGD +8.4 +8.7 +18.5 +29.8 +32.0
Unit Trust JPMorgan Multi Income (mth) - USD 09.09.11 US$ +8.7 +9.0 +18.0 +29.7 +50.6
Unit Trust JPMorgan Pacific Securities (acc) - USD 26.05.78 US$ +34.0 +25.2 +51.3 +70.9 +16,745.7
Unit Trust JPMorgan Pacific Technology (acc) - USD 15.08.97 US$ +47.6 +40.1 +82.3 +108.6 +611.7
Unit Trust JPMorgan Philippine (acc) - USD 29.07.74 US$ +21.9 +4.7 +16.6 +42.8 +1,721.2
Unit Trust JPMorgan Thailand (acc) - USD 08.08.89 US$ +23.8 +25.3 +31.6 +59.3 +2,012.8
Unit Trust JPMorgan Vietnam Opportunities (acc) - USD 27.11.06 US$ +27.7 +19.8 +37.0 +108.1 +53.6

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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