Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management ConnectMoney market fund
Fund AUM
USD 553.15 M
30 Jun 2025
Overview
Umbrella fund name
JPMorgan Money Fund
CE no. of umbrella fund
AAQ961
Fund name
JPMorgan Money Fund-HK$
CE no. of fund
ABD875
Fund manager
JPMorgan Funds (Asia) Limited
Fund domicile
Hong Kong
Base currency
HKD
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 30 Jun 2025)
Umbrella fund name
JPMorgan Money Fund
CE no. of umbrella fund
AAQ961
Fund name
JPMorgan Money Fund-HK$
CE no. of fund
ABD875
Fund manager
JPMorgan Funds (Asia) Limited
Fund domicile
Hong Kong
Base currency
HKD
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
