Home
EN
JPMorgan Funds (Asia) Limited
JPMorgan Provident US$ Money Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 30.65 M
31 Jan 2025
Overview
Fund name
JPMorgan Provident US$ Money Fund
CE no. of fund
AGC140
Fund manager
JPMorgan Funds (Asia) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
31 Aug 2000
Fund custodian / trustee
Cititrust Limited
Fund name
JPMorgan Provident US$ Money Fund
CE no. of fund
AGC140
Fund manager
JPMorgan Funds (Asia) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
31 Aug 2000
Fund custodian / trustee
Cititrust Limited