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JPMorgan Funds (Asia) Limited
JPMorgan Global Equity High Income Fund
Hong Kong domiciled fundEligible CIS under New CIES
Fund AUM
- M
-
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
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