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JPMorgan Funds (Asia) Limited
JPMorgan India Smaller Companies Fund
Non derivative fund
Eligible CIS under New CIES
Fund AUM
USD 51.51 M
31 Jan 2025
Overview
Fund AUM
Documents
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