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JPMorgan Asset Management (Europe) S.a'r.l.
JPMorgan Funds - JPMorgan Funds - Taiwan Fund
Non derivative fundEligible CIS under New CIES
Fund AUM
USD 206.23 M
31 Dec 2024
Overview
Umbrella fund name
JPMorgan Funds
CE no. of umbrella fund
ACS938
Fund name
JPMorgan Funds - Taiwan Fund
CE no. of fund
AGD278
Fund manager
JPMorgan Asset Management (Europe) S.a'r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
17 Jan 2001
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
JPMorgan Funds
CE no. of umbrella fund
ACS938
Fund name
JPMorgan Funds - Taiwan Fund
CE no. of fund
AGD278
Fund manager
JPMorgan Asset Management (Europe) S.a'r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
17 Jan 2001
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch