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JPMorgan Money Fund - HK$
Last NAV
HKD
 
181.07
(Last Update : 2024/12/03)
1-Month return
 
+0.28%
Fund House J.P. Morgan Asset Management
Fund Type Money Market Funds
Fund Size
 
2.12B
Sector General
Geographic Allocation Global
Facts
Country Registration
Hong Kong
Portfolio Manager
Aidan Shevlin & Masaomi Shimada
Fund House
J.P. Morgan Asset Management
Minimum Holding Amount
HKD 8,000.00
Minimum Initial Investment
N/A
Minimum Redemption Amount
HKD 800.00
Financial Year End
30/09
Launch Date
1983/06/16
Launch NAV
HKD 0.00
Fees
Initial Sales Fee
Currently 0% (up to 5.0% of NAV)
Conversion Fee
Up to the initial charge into which the Fund will switch
Maintenance Fee
Trustee fee:0.018% of NAV p.a. (maximum 0.1%; subject to the NAV)
Management Fee
0.25%
Redemption Fee
Currently 0% (up to 0.5% of NAV)
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
N/A
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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