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About Integrated Fund Platform
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JPMorgan Asset Management (China) Company Limited
JPMorgan China Multi-Assets Fund
Non derivative fund
Recognised mainland fund
Fund AUM
USD 108.12 M
31 Mar 2025
Overview
Fund AUM
Documents
Overview
Fund name
JPMorgan China Multi-Assets Fund
CE no. of fund
BFT960
Fund manager
JPMorgan Asset Management (China) Company Limited
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Dec 2015
Fund custodian / trustee
China Construction Bank Corporation
Fund name
JPMorgan China Multi-Assets Fund
CE no. of fund
BFT960
Fund manager
JPMorgan Asset Management (China) Company Limited
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Dec 2015
Fund custodian / trustee
China Construction Bank Corporation
