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JPMorgan Asset Management (Asia Pacific) Limited
JPMorgan SAR Japan Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 456.74 M
31 Jan 2025
Overview
Fund name
JPMorgan SAR Japan Fund
CE no. of fund
AFI393
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
Fund name
JPMorgan SAR Japan Fund
CE no. of fund
AFI393
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