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JPMorgan Funds (Asia) Limited
JPMorgan India Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 618.58 M
31 Jan 2025
Overview
Fund name
JPMorgan India Fund
CE no. of fund
AAZ464
Fund manager
JPMorgan Funds (Asia) Limited
Fund domicile
Mauritius
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
30 Sep 1991
Fund custodian / trustee
HSBC Institutional Trust Services (Mauritius) Limited
Fund name
JPMorgan India Fund
CE no. of fund
AAZ464
Fund manager
JPMorgan Funds (Asia) Limited
Fund domicile
Mauritius
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
30 Sep 1991
Fund custodian / trustee
HSBC Institutional Trust Services (Mauritius) Limited