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JPMorgan Funds (Asia) Limited
JPMorgan ASEAN Fund
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Funds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 1,201.39 M
31 May 2025
Overview
Fund AUM
Documents
Overview
Fund name
JPMorgan ASEAN Fund
CE no. of fund
AAQ903
Fund manager
JPMorgan Funds (Asia) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
01 Jun 1988
Fund custodian / trustee
Bank of East Asia (Trustees) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2025)
Fund name
JPMorgan ASEAN Fund
CE no. of fund
AAQ903
Fund manager
JPMorgan Funds (Asia) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
01 Jun 1988
Fund custodian / trustee
Bank of East Asia (Trustees) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2025)
