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About Integrated Fund Platform
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JPMorgan Funds (Asia) Limited
JPMorgan Provident Hong Kong Fund
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Fund AUM
USD 12.43 M
30 Jun 2025
Overview
Fund AUM
Documents
Overview
Fund name
JPMorgan Provident Hong Kong Fund
CE no. of fund
ANU073
Fund manager
JPMorgan Funds (Asia) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
26 Sep 2006
Fund custodian / trustee
Cititrust Limited
Fund name
JPMorgan Provident Hong Kong Fund
CE no. of fund
ANU073
Fund manager
JPMorgan Funds (Asia) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
26 Sep 2006
Fund custodian / trustee
Cititrust Limited
