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JPMorgan Asset Management (Asia Pacific) Limited
JPMorgan SAR HK$ Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 293.71 M
31 Jan 2025
Overview
Fund name
JPMorgan SAR HK$ Bond Fund
CE no. of fund
AFI391
Fund manager
JPMorgan Asset Management (Asia Pacific) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
18 Sep 1998
Fund custodian / trustee
Cititrust Limited
Fund name
JPMorgan SAR HK$ Bond Fund
CE no. of fund
AFI391
Fund manager
JPMorgan Asset Management (Asia Pacific) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
18 Sep 1998
Fund custodian / trustee
Cititrust Limited