Fund Repository
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About Integrated Fund Platform
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JPMorgan Funds (Asia) Limited
JPMorgan Evergreen Fund
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Funds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 75.94 M
31 May 2025
Overview
Fund AUM
Documents
Overview
Fund name
JPMorgan Evergreen Fund
CE no. of fund
AJH234
Fund manager
JPMorgan Funds (Asia) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
29 Jan 2004
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2025)
Fund name
JPMorgan Evergreen Fund
CE no. of fund
AJH234
Fund manager
JPMorgan Funds (Asia) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
29 Jan 2004
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2025)
