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JPMorgan Funds (Asia) Limited
JPMorgan Asia Equity Dividend Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 955.79 M
31 Jan 2025
Overview
Fund name
JPMorgan Asia Equity Dividend Fund
CE no. of fund
AXQ388
Fund manager
JPMorgan Funds (Asia) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
02 Mar 2012
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Fund name
JPMorgan Asia Equity Dividend Fund
CE no. of fund
AXQ388
Fund manager
JPMorgan Funds (Asia) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
02 Mar 2012
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)