Short Message Sender Registration Scheme

YF Life has joined OFCA's "Short Message Sender Registration Scheme". From November 4, 2024, our one-way SMS will display as #YFLife or #YFLife_OTP. This scheme is not applicable to phone numbers registered outside Hong Kong. For details: www.ofca.gov.hk/ssrs

Global Series and Premier-Choice Series

Investment Choice Search

JPMORGAN FUNDS - INCOME FUND (CD) (JFICU)

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YTD 3m 1yr 3yrs 5yrs

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 07/28/2021 to 11/05/2024

Latest Bid/Offer Prices (USD)
Bid7.7700(11/05/2024)
Offer Price7.7700(11/05/2024)
 
52-week Bid Price (USD)
High7.9100(09/30/2024)
Low7.5300(11/13/2023)
 
07/28/2021 to 11/05/2024
Bid Price (USD)
High9.2800(07/28/2021)
Low7.4700(10/19/2023)

Pages

  • Page 1 of 33
Valuation Date (MM/DD/YYYY)Bid Price (USD)
11/05/20247.7700
11/04/20247.7700
11/01/20247.7700
10/31/20247.8000
10/30/20247.8100
10/29/20247.8100
10/28/20247.8200
10/25/20247.8200
10/24/20247.8100
10/23/20247.8200
10/22/20247.8200
10/21/20247.8400
10/18/20247.8400
10/17/20247.8500
10/16/20247.8400
10/15/20247.8400
10/10/20247.8300
10/09/20247.8300
10/08/20247.8300
10/07/20247.8400
10/04/20247.8600
10/03/20247.8700
10/02/20247.8700
09/30/20247.9100

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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