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About Integrated Fund Platform
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JPMorgan Funds (Asia) Limited
JPMorgan Provident US$ Money Fund
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Fund AUM
USD 30.21 M
31 May 2025
Overview
Fund AUM
Documents
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
