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.


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.


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.


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.


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.


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.


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.


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.


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

Minimize this console

Hong Kong Mutual Funds / Prices & Performance

Create a custom tab
Use the green button to add funds to your basket, so you can use our charting, comparison and Portfolio tools to compare and contrast your favourite funds add
1734 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1101[+]chartJPM Total Emerging Markets Income A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMixed AssetUSD108.150.79.818.8add to basket
1102[+]chartJPM US Aggregate Bond A Dist NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD12.645.210.39.3add to basket
1103[+]chartJPM US Growth A Dis NAV USDJPMorgan Asset Mgmt (Europe) SEquityUSD17.634.611.773.1add to basket
1104[+]chartJPM US High Yield Plus Bond A Acc NAV USDJPMorgan Asset Mgmt (Europe) SFixed InterestUSD145.632.26.616.1add to basket
1105[+]chartJPM US Technology A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD21.9323.141.321.599.8add to basket
1106[+]chartJPM US Value A Dis USDJPMorgan Asset Mgmt (Europe) SEquityUSD28.3629.932.44.728.3add to basket
1107[+]chartJPM USD Money Market VNAV A Acc NAV USDJPMorgan Asset Mgmt (Europe) SMoney MarketUSD104.621.02.25.6add to basket
1108[+]chartJPMorgan ASEAN NAVJP Morgan Funds (Asia) LimitedEquityUSD135.67- to basket
1109[+]chartJPMorgan Asia Equity Dividend Acc NAV USDJP Morgan Funds (Asia) LimitedEquityUSD12.41- to basket
1110[+]chartJPMorgan Asia Growth NAVJP Morgan Funds (Asia) LimitedEquityUSD15.98-3.817.740.1add to basket
1111[+]chartJPMorgan Asian Smaller Companies Acc USDJP Morgan Funds (Asia) LimitedEquityUSD208.23-2.315.314.0add to basket
1112[+]chartJPMorgan Asian Total Return Bond NAV USDJP Morgan Funds (Asia) LimitedFixed InterestUSD10.883.49.011.0add to basket
1113[+]chartJPMorgan Australia NAVJP Morgan Funds (Asia) LimitedEquityUSD36.60-1.9-0.82.9add to basket
1114[+]chartJPMorgan China Income NAVJP Morgan Funds (Asia) LimitedMixed AssetUSD16.78- to basket
1115[+]chartJPMorgan China Pioneer A-Share NAVJP Morgan Funds (Asia) LimitedEquityUSD45.603.035.138.4add to basket
1116[+]chartJPMorgan Europe High Yield Bond mth NAV EURJP Morgan Funds (Asia) LimitedFixed InterestEUR9.700.1-1.19.4add to basket
1117[+]chartJPMorgan Europe Strategic Dividend mth NAV EURJP Morgan Funds (Asia) LimitedEquityEUR9.27-4.4-2.28.3add to basket
1118[+]chartJPMorgan Evergreen NAVJP Morgan Funds (Asia) LimitedMixed AssetUSD22.760.44.622.6add to basket
1119[+]chartJPMorgan Global Bond NAV USDJP Morgan Funds (Asia) LimitedFixed InterestUSD22.885.611.011.4add to basket
1120[+]chartJPMorgan Global Property Income NAVJP Morgan Funds (Asia) LimitedPropertyUSD10.375.318.718.3add to basket
1121[+]chartJPMorgan India NAVJF India Management LimitedEquityUSD251.94-7.98.3-0.9add to basket
1122[+]chartJPMorgan India Smaller Companies NAVJF India Management LimitedEquityUSD20.98-4.213.817.5add to basket
1123[+]chartJPMorgan Indonesia NAVJP Morgan Funds (Asia) LimitedEquityUSD27.60-7.415.7-1.0add to basket
1124[+]chartJPMorgan Japan (Yen) NAVJP Morgan Funds (Asia) LimitedEquityJPY36,471.005.42.837.2add to basket
1125[+]chartJPMorgan Korea NAVJP Morgan Funds (Asia) LimitedEquityUSD53.90-10.9-0.516.6add to basket
1126[+]chartJPMorgan Malaysia NAVJP Morgan Funds (Asia) LimitedEquityUSD52.17-4.6-7.74.8add to basket
1127[+]chartJPMorgan Money Hong Kong DollarJP Morgan Funds (Asia) LimitedMoney MarketHKD164.840.81.42.5add to basket
1128[+]chartJPMorgan Multi Balanced mth NAV USDJP Morgan Funds (Asia) LimitedMixed AssetUSD10.714.510.9-add to basket
1129[+]chartJPMorgan Multi Income NAV USDJP Morgan Funds (Asia) LimitedMixed AssetUSD11.152.68.918.9add to basket
1130[+]chartJPMorgan Pacific Securities NAVJP Morgan Funds (Asia) LimitedEquityUSD384.940.712.031.5add to basket
1131[+]chartJPMorgan Pacific Technology NAVJP Morgan Funds (Asia) LimitedEquityUSD61.85-1.110.922.6add to basket
1132[+]chartJPMorgan Philippine NAVJP Morgan Funds (Asia) LimitedEquityUSD120.70-0.622.14.1add to basket
1133[+]chartJPMorgan Provident Balanced MJP Morgan Funds (Asia) LimitedMixed AssetHKD310.60- to basket
1134[+]chartJPMorgan Provident Capital MJP Morgan Funds (Asia) LimitedMixed AssetHKD247. to basket
1135[+]chartJPMorgan Provident European MJP Morgan Funds (Asia) LimitedEquityHKD81.51- to basket
1136[+]chartJPMorgan Provident Global Bond MJP Morgan Funds (Asia) LimitedFixed InterestHKD124. to basket
1137[+]chartJPMorgan Provident Greater China MJP Morgan Funds (Asia) LimitedEquityHKD151.65-1.620.828.2add to basket
1138[+]chartJPMorgan Provident Growth MJP Morgan Funds (Asia) LimitedMixed AssetHKD640.55- to basket
1139[+]chartJPMorgan Provident High Growth MJP Morgan Funds (Asia) LimitedMixed AssetHKD256.30-4.72.920.8add to basket
1140[+]chartJPMorgan Provident Hong Kong Dollar Money MJP Morgan Funds (Asia) LimitedMoney MarketHKD119.350.40.80.4add to basket
1141[+]chartJPMorgan Provident Hong Kong MJP Morgan Funds (Asia) LimitedEquityHKD176.05-11.16.521.4add to basket
1142[+]chartJPMorgan Provident Stable Capital MJP Morgan Funds (Asia) LimitedFixed InterestHKD134.731.64.26.5add to basket
1143[+]chartJPMorgan Provident US Dollar Money MJP Morgan Funds (Asia) LimitedMoney MarketUSD11. to basket
1144[+]chartJPMorgan SAR American A NAVJP Morgan Funds (Asia) LimitedEquityUSD30.531.27.438.7add to basket
1145[+]chartJPMorgan SAR Asian A NAVJP Morgan Funds (Asia) LimitedEquityUSD62.96-3.65.719.4add to basket
1146[+]chartJPMorgan SAR Asian Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestHKD11.622.88.56.9add to basket
1147[+]chartJPMorgan SAR European A NAVJP Morgan Funds (Asia) LimitedEquityUSD26.07-4.61.720.2add to basket
1148[+]chartJPMorgan SAR Global Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestUSD23.235.410.511.0add to basket
1149[+]chartJPMorgan SAR Global Emerging Markets A NAVJP Morgan Funds (Asia) LimitedEquityHKD15.25-7.02.613.2add to basket
1150[+]chartJPMorgan SAR Greater China A NAVJP Morgan Funds (Asia) LimitedEquityHKD155.31-1.321.930.8add to basket
1151[+]chartJPMorgan SAR Hong Kong A NAVJP Morgan Funds (Asia) LimitedEquityHKD66.82-11.07.323.7add to basket
1152[+]chartJPMorgan SAR Hong Kong Dollar Bond A NAVJP Morgan Funds (Asia) LimitedFixed InterestHKD22.442.87.24.9add to basket
1153[+]chartJPMorgan SAR Japan A NAVJP Morgan Funds (Asia) LimitedEquityUSD28.424.7-1.616.6add to basket
1154[+]chartJPMorgan Thailand NAVJP Morgan Funds (Asia) LimitedEquityUSD190.85- to basket
1155[+]chartJPMorgan Vietnam Opportunities NAVJP Morgan Funds (Asia) LimitedEquityUSD17.500.82.937.5add to basket
1156[+]chartLegg Mason Brandywine Global Fixed Income A (S) Dis USDLegg Mason Investments (IrelanFixed InterestUSD120.562.04.75.2add to basket
1157[+]chartLegg Mason Brandywine Global Opportunistic Fixed Income A(M) Dis USDLegg Mason Investments (IrelanFixed InterestUSD109. to basket
1158[+]chartLegg Mason ClearBridge Tactical Dividend Income A Acc USDLegg Mason Investments (IrelanEquityUSD122.883.612.922.8add to basket
1159[+]chartLegg Mason ClearBridge US Aggressive Growth A(A) Dis USDLegg Mason Investments (IrelanEquityUSD192.88-3.3-1.519.4add to basket
1160[+]chartLegg Mason ClearBridge US Appreciation GA Acc USDLegg Mason Investments (IrelanEquityUSD236.295.412.344.1add to basket
1161[+]chartLegg Mason ClearBridge US Large Cap Growth A(A) Dis USDLegg Mason Investments (IrelanEquityUSD295.272.113.652.6add to basket
1162[+]chartLegg Mason ClearBridge Value A(A) Dis USDLegg Mason Investments (IrelanEquityUSD212.12- to basket
1163[+]chartLegg Mason QS Emerging Markets Equity A Acc USDLegg Mason Investments (IrelanEquityUSD70.97- to basket
1164[+]chartLegg Mason QS MV Asia Pacific ex Japan Equity Growth and Income GA Acc USDLegg Mason Investments (IrelanEquityUSD140.76-4.53.415.6add to basket
1165[+]chartLegg Mason QS MV European Equity Growth and Income A Acc EURLegg Mason Investments (IrelanEquityEUR178.67-3.10.713.2add to basket
1166[+]chartLegg Mason QS MV Global Equity Growth and Income GA Acc USDLegg Mason Investments (IrelanEquityUSD181.922.58.823.5add to basket
1167[+]chartLegg Mason Royce US Small Cap Opportunity A(A) Dis USDLegg Mason Investments (IrelanEquityUSD525.42-4.2-4.922.9add to basket
1168[+]chartLegg Mason Royce US Smaller Companies A(A) Dis USDLegg Mason Investments (IrelanEquityUSD283.62-2.81.925.9add to basket
1169[+]chartLegg Mason Western Asset Asian Opportunities A(D) Dis USDLegg Mason Investments (IrelanFixed InterestUSD111.223.814.79.1add to basket
1170[+]chartLegg Mason Western Asset Emerging Markets Corporate Bond A Acc USDLegg Mason Investments (IrelanFixed InterestUSD111.014.09.812.0add to basket
1171[+]chartLegg Mason Western Asset Emerging Markets Total Return Bond A(D) Dis USDLegg Mason Investments (IrelanFixed InterestUSD107.662.17.38.2add to basket
1172[+]chartLegg Mason Western Asset Euro Core Plus Bond A(D) Dis EURLegg Mason Investments (IrelanFixed InterestEUR112. to basket
1173[+]chartLegg Mason Western Asset Euro High Yield A(D) Dis EURLegg Mason Investments (IrelanFixed InterestEUR102.13-1.7-1.410.1add to basket
1174[+]chartLegg Mason Western Asset Global High Yield A(M) Dis USDLegg Mason Investments (IrelanFixed InterestUSD84.181.76.516.3add to basket
1175[+]chartLegg Mason Western Asset Global Inflation Management A Acc USDLegg Mason Investments (IrelanFixed InterestUSD141.982.24.22.5add to basket
1176[+]chartLegg Mason Western Asset Global Multi Strategy A Acc USDLegg Mason Investments (IrelanFixed InterestUSD161.793.49.111.8add to basket
1177[+]chartLegg Mason Western Asset Short Duration Blue Chip Bond A Acc USDLegg Mason Investments (IrelanFixed InterestUSD125.372.55.55.5add to basket
1178[+]chartLegg Mason Western Asset Short Duration High Income Bond A Acc USDLegg Mason Investments (IrelanFixed InterestUSD148.980.63.713.4add to basket
1179[+]chartLegg Mason Western Asset US Core Bond GA Acc USDLegg Mason Investments (IrelanFixed InterestUSD140.275.311.111.0add to basket
1180[+]chartLegg Mason Western Asset US Core Plus Bond A Acc USDLegg Mason Investments (IrelanFixed InterestUSD161.946.012.212.0add to basket
1181[+]chartLegg Mason Western Asset US Government Liquidity A(D) Dis USDLegg Mason Investments (IrelanMoney MarketUSD1. to basket
1182[+]chartLegg Mason Western Asset US High Yield A(D) Dis USDLegg Mason Investments (IrelanFixed InterestUSD78.112.46.317.3add to basket
1183[+]chartLegg Mason Western Asset US Short-Term Government A Acc USDLegg Mason Investments (IrelanFixed InterestUSD113.920.92.22.1add to basket
1184[+]chartLippo Select HK & Mainland Property ETFLippo Investments Management LPropertyHKD77.06-12.327.271.1add to basket
1185[+]chartMacquarie Asia New Stars A1Macquarie Funds Mgt HK LtdEquityUSD15.64-7.08.3-8.2add to basket
1186[+]chartMan AHL Diversified Futures AMan InvestmentsHedgeUSD42.729.222.015.9add to basket
1187[+]chartManulife All Weather Portfolio Capital Conservative AA Acc USDManulife Asset Mgmt (HK) LtdMixed AssetUSD10. to basket
1188[+]chartManulife All Weather Portfolio Growth AA Acc USDManulife Asset Mgmt (HK) LtdMixed AssetUSD10.94- to basket
1189[+]chartManulife All Weather Portfolio Growth Plus AA Acc USDManulife Asset Mgmt (HK) LtdMixed AssetUSD11.00-0.61.810.2add to basket
1190[+]chartManulife All Weather Portfolio Managed Growth AA Acc USDManulife Asset Mgmt (HK) LtdMixed AssetUSD10.600.84.06.6add to basket
1191[+]chartManulife American Growth AAManulife Global FundEquityUSD2.271.43.929.5add to basket
1192[+]chartManulife Asia Pacific Income and Growth Segregated Portfolio AA USD IncManulife Asset Mgmt (HK) LtdMixed AssetUSD9.140.810.916.6add to basket
1193[+]chartManulife Asia Pacific REIT AA Inc USDManulife Global FundPropertyUSD1.101.818.5-add to basket
1194[+]chartManulife Asia Total Return AA IncManulife Global FundFixed InterestUSD0.901.89.39.9add to basket
1195[+]chartManulife Asia Value Dividend Equity AAManulife Global FundEquityUSD1.90-9.27.823.7add to basket
1196[+]chartManulife Asian Equity AAManulife Global FundEquityUSD1.12-6.38.514.5add to basket
1197[+]chartManulife Asian Small Cap Equity AAManulife Global FundEquityUSD2.04-6.84.4-0.5add to basket
1198[+]chartManulife China A Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD9.73-9.922.411.3add to basket
1199[+]chartManulife China Total Return Bond AA Inc USDManulife Global FundFixed InterestUSD1.084.712.7-add to basket
1200[+]chartManulife China Value AAManulife Global FundEquityUSD2.80-5.411.313.5add to basket