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JPMorgan Funds (Asia) Limited

JPMorgan India Smaller Companies Fund

Non derivative fundEligible CIS under New CIES

Fund AUM

USD 51.51 M

31 Jan 2025

Overview
Fund name
JPMorgan India Smaller Companies Fund
CE no. of fund
ANQ969
Fund manager
JPMorgan Funds (Asia) Limited
Fund domicile
Mauritius
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
06 Sep 2006
Fund custodian / trustee
HSBC Institutional Trust Services (Mauritius) Limited
Fund name
JPMorgan India Smaller Companies Fund
CE no. of fund
ANQ969
Fund manager
JPMorgan Funds (Asia) Limited
Fund domicile
Mauritius
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
06 Sep 2006
Fund custodian / trustee
HSBC Institutional Trust Services (Mauritius) Limited