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JPMorgan Asset Management (Asia Pacific) Limited
JPMorgan SAR Investment Grade Corporate Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 38.14 M
31 Jan 2025
Overview
Fund name
JPMorgan SAR Investment Grade Corporate Bond Fund
CE no. of fund
BPK264
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
24 Jun 2020
Fund custodian / trustee
Cititrust Limited
Fund name
JPMorgan SAR Investment Grade Corporate Bond Fund
CE no. of fund
BPK264
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
24 Jun 2020
Fund custodian / trustee
Cititrust Limited