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JPMorgan Funds (Asia) Limited
JPMorgan Provident HK$ Money Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 50.15 M
31 Jan 2025
Overview
Fund name
JPMorgan Provident HK$ Money Fund
CE no. of fund
AEY647
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 Jan 1999
Fund custodian / trustee
Cititrust Limited
Fund name
JPMorgan Provident HK$ Money Fund
CE no. of fund
AEY647
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 Jan 1999
Fund custodian / trustee
Cititrust Limited