Advanced Search

HK0000055779  JPMorgan Funds JPM Philippine Fund USD Cap  [AIF]
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureUnit trust
Legal statusNon-Luxembourg-domiciled
Fund creation date01/08/1969
Fund launch date01/08/1969
Fund end date-
Sub-fund creation date29/07/1994
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date29/07/1994
Share class/unit launch date-
Share class end date-
Promoter(s)
JF Asset Management Limited (HK)
Management company
JPMorgan Funds (Asia) Limited (HK)
Asset manager (UCI)
JF Asset Management Limited (HK)
Fund tree
Countries of distribution
Country of jurisdictionHK
Countries of distribution-
Classification
Umbrella funds
Initial subscription period
AIF Funds
  A subsidiary of  
  Incorporating