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JPMorgan Funds (Asia) Limited
JPMorgan Global Investment Grade Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 656.67 M
31 Jan 2025
Overview
Fund name
JPMorgan Global Investment Grade Bond Fund
CE no. of fund
BTK353
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 2023
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Fund name
JPMorgan Global Investment Grade Bond Fund
CE no. of fund
BTK353
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 2023
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited