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JPMorgan Funds (Asia) Limited

JPMorgan Provident High Growth Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 183.32 M

31 Jan 2025

Overview
Fund name
JPMorgan Provident High Growth Fund
CE no. of fund
AJF302
Fund manager
JPMorgan Funds (Asia) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
25 Nov 2003
Fund custodian / trustee
Cititrust Limited
Fund name
JPMorgan Provident High Growth Fund
CE no. of fund
AJF302
Fund manager
JPMorgan Funds (Asia) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
25 Nov 2003
Fund custodian / trustee
Cititrust Limited