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JPMorgan Asset Management (Europe) S.a'r.l.
JPMorgan Funds - JPMorgan Funds - Global Government Bond Fund
Derivative fund
Fund AUM
USD 2,454.57 M
31 Dec 2024
Overview
Umbrella fund name
JPMorgan Funds
CE no. of umbrella fund
ACS938
Fund name
JPMorgan Funds - Global Government Bond Fund
CE no. of fund
ATY604
Fund manager
JPMorgan Asset Management (Europe) S.a'r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
28 Jan 2010
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch
Umbrella fund name
JPMorgan Funds
CE no. of umbrella fund
ACS938
Fund name
JPMorgan Funds - Global Government Bond Fund
CE no. of fund
ATY604
Fund manager
JPMorgan Asset Management (Europe) S.a'r.l.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
28 Jan 2010
Fund custodian / trustee
J.P. Morgan SE - Luxembourg Branch