IFP
Fund RepositoryOrder Routing ServiceAbout Integrated Fund Platform
JPMorgan Asset Management (Europe) S.a'r.l.

JPMorgan Funds - JPMorgan Funds - Asia Pacific Income Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 1,192.20 M

31 Mar 2025

Overview
Umbrella fund name
JPMorgan Funds
CE no. of umbrella fund
ACS938
Fund name
JPMorgan Funds - Asia Pacific Income Fund
CE no. of fund
AGD282
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 - Asia Pacific Income Fund
CE no. of fund
AGD282
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