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JPMorgan Funds (Asia) Limited

JPMorgan Money Fund - JPMorgan Money Fund-HK$

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESMoney market fund

Fund AUM

USD 302.06 M

31 Jan 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
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