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JPMorgan Asset Management (Asia Pacific) Limited
JPMorgan SAR Asian Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 104.85 M
31 Jan 2025
Overview
Fund name
JPMorgan SAR Asian Bond Fund
CE no. of fund
AVC011
Fund manager
JPMorgan Asset Management (Asia Pacific) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
03 Nov 2010
Fund custodian / trustee
Cititrust Limited
Fund name
JPMorgan SAR Asian Bond Fund
CE no. of fund
AVC011
Fund manager
JPMorgan Asset Management (Asia Pacific) Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
03 Nov 2010
Fund custodian / trustee
Cititrust Limited