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JPMorgan Asset Management (Asia Pacific) Limited
JPMorgan SAR Pan Asia Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 295.18 M
31 Jan 2025
Overview
Fund name
JPMorgan SAR Pan Asia Fund
CE no. of fund
BUM331
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
22 Mar 2024
Fund custodian / trustee
Cititrust Limited
Fund name
JPMorgan SAR Pan Asia Fund
CE no. of fund
BUM331
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
22 Mar 2024
Fund custodian / trustee
Cititrust Limited