Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.

CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

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Hong Kong Mutual Funds / Prices & Performance

    
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1692 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1001[+]chartJPM Asia Pacific Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD21.7223.234.137.9add to basket
1002[+]chartJPM Asia Pacific Income A Acc NAV HKDJPMorgan Asset Mgmt (Europe) SMixed AssetHKD13.735.710.718.6add to basket
1003[+]chartJPM Brazil Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD7.2619.120.9-0.4add to basket
1004[+]chartJPM China A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD41.3131.937.248.8add to basket
1005[+]chartJPM China A-Share Opportunities Acc NAV RMBJPMorgan Asset Mgmt (Europe) SEquityCNY16.3226.728.152.4add to basket
1006[+]chartJPM Emerging Europe Equity A Dis NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR39.7018.327.415.9add to basket
1007[+]chartJPM Emerging Europe Middle East & Africa Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD54.8915.226.214.4add to basket
1008[+]chartJPM Emerging Markets Debt A Mth NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD13.954.36.117.2add to basket
1009[+]chartJPM Emerging Markets Dividend A Mth NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD82.6212.319.19.5add to basket
1010[+]chartJPM Emerging Markets Equity A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD37.1839.2421.830.831.4add to basket
1011[+]chartJPM Emerging Markets Investment Grade Bond A Mth NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD96.133.62.510.0add to basket
1012[+]chartJPM Emerging Markets Local Currency Debt A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD16.866.47.7-4.1add to basket
1013[+]chartJPM Emerging Markets Opportunities A NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD296.0327.237.329.0add to basket
1014[+]chartJPM Emerging Middle East Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD20.736.117.4-9.7add to basket
1015[+]chartJPM Euroland Equity A Acc NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR18.5823.234.642.6add to basket
1016[+]chartJPM Europe Dynamic A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR20.1421.2515.526.626.9add to basket
1017[+]chartJPM Europe Dynamic Technologies A Dis NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR25.3927.744.687.0add to basket
1018[+]chartJPM Europe Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD21.0618.329.430.8add to basket
1019[+]chartJPM Europe Select Equity A Dis NAV EURJPMorgan Asset Mgmt (Europe) SEquityEUR86.6715.727.426.5add to basket
1020[+]chartJPM Europe Small Cap A Dis EURJPMorgan Asset Mgmt (Europe) SEquityEUR78.5882.9222.933.868.4add to basket
1021[+]chartJPM Global Dividend A Inc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD146.2711.921.331.2add to basket
1022[+]chartJPM Global Dynamic A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD22.0423.2612.923.132.7add to basket
1023[+]chartJPM Global Government Bond A Hedged Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD16.791.40.18.6add to basket
1024[+]chartJPM Global High Yield Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD171.054.57.917.6add to basket
1025[+]chartJPM Global Natural Resources A Dis NAV EURJPMorgan Asset Mgmt (Europe) SCommodity/EnergyEUR11.1911.925.5-0.8add to basket
1026[+]chartJPM Global Real Estate Securities (USD) A Inc NAV USDJPMorgan Asset Mgmt (Europe) SPropertyUSD105.215.06.816.1add to basket
1027[+]chartJPM Global Unconstrained Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD32.428.719.729.3add to basket
1028[+]chartJPM Greater China A Dis NAV HKDJPMorgan Asset Mgmt (Europe) SEquityHKD18.5530.136.049.4add to basket
1029[+]chartJPM Hong Kong A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD63.6823.029.836.9add to basket
1030[+]chartJPM Income A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD112.433.85.113.0add to basket
1031[+]chartJPM India A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD35.1713.315.633.1add to basket
1032[+]chartJPM Indonesia Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD103.673.42.66.3add to basket
1033[+]chartJPM Japan Equity J Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD18.2518.715.754.6add to basket
1034[+]chartJPM Korea Equity A Acc NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD12.2015.226.627.2add to basket
1035[+]chartJPM Latin America Equity A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD49.5515.917.91.0add to basket
1036[+]chartJPM Russia A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD10.2612.322.529.6add to basket
1037[+]chartJPM Singapore A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD35.5211.926.214.6add to basket
1038[+]chartJPM Taiwan A Dist NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD19.7520.426.743.2add to basket
1039[+]chartJPM Total Emerging Markets Income A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD105.3610.815.56.5add to basket
1040[+]chartJPM US Aggregate Bond A Inc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD12.212.01.05.8add to basket
1041[+]chartJPM US Dollar Money Market A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMoney MarketUSD100.930.91.41.6add to basket
1042[+]chartJPM US Growth A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD13.2717.929.551.6add to basket
1043[+]chartJPM US High Yield Plus Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD136.143.88.115.3add to basket
1044[+]chartJPM US Technology A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD15.6016.4626.443.483.9add to basket
1045[+]chartJPM US Value A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD26.1427.586.917.930.1add to basket
1046[+]chartJPMorgan ASEAN NAVJP Morgan Funds (Asia) LimitedEquityUSD134.4811.718.915.9add to basket
1047[+]chartJPMorgan Asia Equity Dividend Acc NAV USDJP Morgan Funds (Asia) LimitedEquityUSD12.577.214.720.9add to basket
1048[+]chartJPMorgan Asia Growth NAVJP Morgan Funds (Asia) LimitedEquityUSD15.6326.736.554.0add to basket
1049[+]chartJPMorgan Asian Total Return Bond NAV USDJP Morgan Funds (Asia) LimitedFixed InterestUSD11.132.93.69.3add to basket
1050[+]chartJPMorgan AsiaOne NAVJP Morgan Funds (Asia) LimitedEquityUSD20.1218.224.546.1add to basket
1051[+]chartJPMorgan Australia NAVJP Morgan Funds (Asia) LimitedEquityUSD40.476.313.513.6add to basket
1052[+]chartJPMorgan China Income NAVJP Morgan Funds (Asia) LimitedMixed AssetUSD16.7015.921.981.1add to basket
1053[+]chartJPMorgan China Pioneer A NAVJP Morgan Funds (Asia) LimitedEquityUSD42.4627.729.475.4add to basket
1054[+]chartJPMorgan Eastern NAVJP Morgan Funds (Asia) LimitedEquityUSD377.0422.831.639.2add to basket
1055[+]chartJPMorgan Eastern Smaller Companies NAVJP Morgan Funds (Asia) LimitedEquityUSD211.2212.216.639.0add to basket
1056[+]chartJPMorgan Europe High Yield Bond mth NAV EURJP Morgan Funds (Asia) LimitedFixed InterestEUR10.2915.314.6-add to basket
1057[+]chartJPMorgan Europe Strategic Dividend mth NAV EURJP Morgan Funds (Asia) LimitedEquityEUR10.7916.822.4-add to basket
1058[+]chartJPMorgan Evergreen NAVJP Morgan Funds (Asia) LimitedMixed AssetUSD21.5811.015.921.7add to basket
1059[+]chartJPMorgan Global Bond NAV USDJP Morgan Funds (Asia) LimitedFixed InterestUSD22.221.60.70.4add to basket
1060[+]chartJPMorgan Global Property Income NAVJP Morgan Funds (Asia) LimitedPropertyUSD9.920.60.916.6add to basket
1061[+]chartJPMorgan Greater China Smaller Companies NAVJP Morgan Funds (Asia) LimitedEquityHKD11.6918.422.720.2add to basket
1062[+]chartJPMorgan India NAVJF India Management LimitedEquityUSD291.2512.014.835.0add to basket
1063[+]chartJPMorgan India Smaller Companies NAVJF India Management LimitedEquityUSD22.078.822.965.5add to basket
1064[+]chartJPMorgan Indonesia NAVJP Morgan Funds (Asia) LimitedEquityUSD28.793.02.25.2add to basket
1065[+]chartJPMorgan Japan (Yen) NAVJP Morgan Funds (Asia) LimitedEquityJPY33,081.0022.219.275.4add to basket
1066[+]chartJPMorgan Japan Smaller Company (Yen) NAVJP Morgan Funds (Asia) LimitedEquityJPY68,282.0025.325.967.3add to basket
1067[+]chartJPMorgan Korea NAVJP Morgan Funds (Asia) LimitedEquityUSD58.4714.626.627.3add to basket
1068[+]chartJPMorgan Malaysia NAVJP Morgan Funds (Asia) LimitedEquityUSD56.8411.115.0-7.8add to basket
1069[+]chartJPMorgan Money Hong Kong DollarJP Morgan Funds (Asia) LimitedMoney MarketHKD161.390.10.30.6add to basket
1070[+]chartJPMorgan Multi Balanced mth NAV USDJP Morgan Funds (Asia) LimitedMixed AssetUSD10.739.1--add to basket
1071[+]chartJPMorgan Multi Income NAV USDJP Morgan Funds (Asia) LimitedMixed AssetUSD11.385.110.119.7add to basket
1072[+]chartJPMorgan Pacific Securities NAVJP Morgan Funds (Asia) LimitedEquityUSD372.8220.927.451.3add to basket
1073[+]chartJPMorgan Pacific Technology NAVJP Morgan Funds (Asia) LimitedEquityUSD72.0631.243.281.6add to basket
1074[+]chartJPMorgan Philippine NAVJP Morgan Funds (Asia) LimitedEquityUSD126.588.510.616.1add to basket
1075[+]chartJPMorgan Provident Balanced MJP Morgan Funds (Asia) LimitedMixed AssetHKD306.5210.614.122.3add to basket
1076[+]chartJPMorgan Provident Capital MJP Morgan Funds (Asia) LimitedMixed AssetHKD239.137.69.517.0add to basket
1077[+]chartJPMorgan Provident European MJP Morgan Funds (Asia) LimitedEquityHKD88.2918.629.427.6add to basket
1078[+]chartJPMorgan Provident Global Bond MJP Morgan Funds (Asia) LimitedFixed InterestHKD114.160.90.04.4add to basket
1079[+]chartJPMorgan Provident Greater China MJP Morgan Funds (Asia) LimitedEquityHKD151.5323.028.839.7add to basket
1080[+]chartJPMorgan Provident Growth MJP Morgan Funds (Asia) LimitedMixed AssetHKD642.6313.719.128.0add to basket
1081[+]chartJPMorgan Provident High Growth MJP Morgan Funds (Asia) LimitedMixed AssetHKD261.7416.723.933.6add to basket
1082[+]chartJPMorgan Provident Hong Kong Dollar Money MJP Morgan Funds (Asia) LimitedMoney MarketHKD118.37-0.2-0.4-1.5add to basket
1083[+]chartJPMorgan Provident Hong Kong MJP Morgan Funds (Asia) LimitedEquityHKD186.0522.329.137.1add to basket
1084[+]chartJPMorgan Provident Stable Capital MJP Morgan Funds (Asia) LimitedFixed InterestHKD130.662.43.25.5add to basket
1085[+]chartJPMorgan Provident US Dollar Money MJP Morgan Funds (Asia) LimitedMoney MarketUSD10.990.50.6-1.0add to basket
1086[+]chartJPMorgan SAR American A NAVJP Morgan Funds (Asia) LimitedEquityUSD26.809.921.540.1add to basket
1087[+]chartJPMorgan SAR Asia Pacific Behavioural Finance AJP Morgan Funds (Asia) LimitedEquityHKD14.1018.229.233.0add to basket
1088[+]chartJPMorgan SAR Asian A NAVJP Morgan Funds (Asia) LimitedEquityUSD65.7613.524.525.8add to basket
1089[+]chartJPMorgan SAR Asian Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestHKD11.002.51.11.3add to basket
1090[+]chartJPMorgan SAR European A NAVJP Morgan Funds (Asia) LimitedEquityUSD28.1619.030.331.8add to basket
1091[+]chartJPMorgan SAR Global Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestUSD21.161.30.87.0add to basket
1092[+]chartJPMorgan SAR Global Emerging Markets A NAVJP Morgan Funds (Asia) LimitedEquityHKD17.9722.834.227.9add to basket
1093[+]chartJPMorgan SAR Greater China A NAVJP Morgan Funds (Asia) LimitedEquityHKD153.2023.529.842.5add to basket
1094[+]chartJPMorgan SAR Hong Kong A NAVJP Morgan Funds (Asia) LimitedEquityHKD69.9122.830.239.8add to basket
1095[+]chartJPMorgan SAR Hong Kong Dollar Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestHKD21.460.80.04.9add to basket
1096[+]chartJPMorgan SAR Japan A NAVJP Morgan Funds (Asia) LimitedEquityUSD28.8516.518.448.0add to basket
1097[+]chartJPMorgan Thailand NAVJP Morgan Funds (Asia) LimitedEquityUSD179.9814.630.435.5add to basket
1098[+]chartJPMorgan Vietnam Opportunities NAVJP Morgan Funds (Asia) LimitedEquityUSD15.3217.520.337.6add to basket
1099[+]chartLazard Global Equity Franchise B Acc GBPLazard (IRL)EquityGBP101.85---add to basket
1100[+]chartLegg Mason Brandywine Global Fixed Income A (S) Dis USDLegg Mason Global Funds PlcFixed InterestUSD127.175.45.62.1add to basket