Home
EN
JPMorgan Funds (Asia) Limited
JPMorgan Japan (Yen) Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 402.73 M
31 Jan 2025
Overview
Fund name
JPMorgan Japan (Yen) Fund
CE no. of fund
AAQ959
Fund manager
JPMorgan Funds (Asia) Limited
Fund domicile
Hong Kong
Base currency
JPY
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
01 Jun 1988
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Fund name
JPMorgan Japan (Yen) Fund
CE no. of fund
AAQ959
Fund manager
JPMorgan Funds (Asia) Limited
Fund domicile
Hong Kong
Base currency
JPY
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
01 Jun 1988
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)