Fund Repository
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About Integrated Fund Platform
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JPMorgan Asset Management (Asia Pacific) Limited
JPMorgan SAR American Fund
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Funds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 1,260.63 M
31 Oct 2025
Overview
Fund AUM
Documents
Overview
Fund name
JPMorgan SAR American Fund
CE no. of fund
AFI387
Fund manager
JPMorgan Asset Management (Asia Pacific) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
18 Sep 1998
Fund custodian / trustee
Cititrust Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Sep 2025)
Fund name
JPMorgan SAR American Fund
CE no. of fund
AFI387
Fund manager
JPMorgan Asset Management (Asia Pacific) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
18 Sep 1998
Fund custodian / trustee
Cititrust Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 30 Sep 2025)
