IFP
Fund RepositoryOrder Routing ServiceAbout Integrated Fund Platform
JPMorgan Funds (Asia) Limited

JPMorgan Global Equity High Income Fund

Hong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect

Fund AUM

USD 81.01 M

31 May 2025

Overview
Fund name
JPMorgan Global Equity High Income Fund
CE no. of fund
BVT093
Fund manager
JPMorgan Funds (Asia) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
17 Feb 2025
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2025)
Fund name
JPMorgan Global Equity High Income Fund
CE no. of fund
BVT093
Fund manager
JPMorgan Funds (Asia) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
17 Feb 2025
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2025)