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JPMorgan Funds (Asia) Limited
JPMorgan China Pioneer A-Share Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 644.87 M
31 Jan 2025
Overview
Fund name
JPMorgan China Pioneer A-Share Fund
CE no. of fund
ANI637
Fund manager
JPMorgan Funds (Asia) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
16 Jun 2006
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Fund name
JPMorgan China Pioneer A-Share Fund
CE no. of fund
ANI637
Fund manager
JPMorgan Funds (Asia) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
16 Jun 2006
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)