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About Integrated Fund Platform
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JPMorgan Funds (Asia) Limited
JPMorgan Provident Balanced Fund
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Fund AUM
USD 202.02 M
31 May 2025
Overview
Fund AUM
Documents
Overview
Fund name
JPMorgan Provident Balanced Fund
CE no. of fund
ADA052
Fund manager
JPMorgan Funds (Asia) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
04 Oct 1995
Fund custodian / trustee
Cititrust Limited
Fund name
JPMorgan Provident Balanced Fund
CE no. of fund
ADA052
Fund manager
JPMorgan Funds (Asia) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
04 Oct 1995
Fund custodian / trustee
Cititrust Limited
