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About Integrated Fund Platform
EN
JPMorgan Funds (Asia) Limited
Emerging Markets Dividend Fund
Non derivative fund
Hong Kong domiciled fund
Eligible CIS under New CIES
Fund AUM
- M
-
Overview
Documents
Overview
Fund name
Emerging Markets Dividend Fund
CE no. of fund
BXA320
Fund manager
JPMorgan Funds (Asia) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
07 Nov 2025
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
Fund name
Emerging Markets Dividend Fund
CE no. of fund
BXA320
Fund manager
JPMorgan Funds (Asia) Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
07 Nov 2025
Fund custodian / trustee
HSBC Institutional Trust Services (Asia) Limited
