Investments

JPMorgan Philippine

FE Trustnet, 5/5 Crown Ratings5

Hong Kong

USD

Performance figures are calculated on a bid price to bid price basis and rebased to Growth of HK$ 1000 over 3 years.

Performance figures are calculated on a bid price to bid price basis.

Unit	Citicode	YTD	3m	6m	1y	3y	5y
JPMorgan Philippine	AYF5	26.78	8.53	34.73	69.35	182.67	194.83
JPMorgan Philippine NAV	JH64	26.78	8.53	34.73	69.36	182.66	194.83
Equity - Asia Pacific Single Country		12.83	4.57	17.86	31.21	54.13	43.16

Unit	Citicode	2012	2011	2010	2009	2008
JPMorgan Philippine	AYF5	52.06	-1.48	69.49	99.52	-67.34
JPMorgan Philippine NAV	JH64	52.06	-1.47	69.48	99.47	-67.33
Equity - Asia Pacific Single Country		21.39	-12.63	26.22	78.67	-50.64

Unit	Citicode	1y	3y	5y	10y
JPMorgan Philippine	AYF5	69.35	41.39	24.14	24.40
JPMorgan Philippine NAV	JH64	69.36	41.39	24.14	24.40
Equity - Asia Pacific Single Country		31.21	15.51	7.44	16.60

Total return performance of the fund rebased to 1000.
Your actual return would be reduced by the cost of buying and selling the fund, and inflation.

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