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JPMorgan Funds (Asia) Limited

JPMorgan Pacific Securities Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect

Fund AUM

USD 592.86 M

30 Jun 2025

Overview
Fund name
JPMorgan Pacific Securities Fund
CE no. of fund
AAR047
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
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Jun 2025)
Fund name
JPMorgan Pacific Securities Fund
CE no. of fund
AAR047
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
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Jun 2025)