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JPMorgan Funds (Asia) Limited
JPMorgan Europe High Yield Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 10.99 M
31 Jan 2025
Overview
Fund name
JPMorgan Europe High Yield Bond Fund
CE no. of fund
BGJ253
Fund manager
JPMorgan Funds (Asia) Limited
Fund domicile
Hong Kong
Base currency
EUR
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
14 Mar 2016
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Fund name
JPMorgan Europe High Yield Bond Fund
CE no. of fund
BGJ253
Fund manager
JPMorgan Funds (Asia) Limited
Fund domicile
Hong Kong
Base currency
EUR
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
14 Mar 2016
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited