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JPMorgan Money Fund - HK$
Last NAV
HKD
 
166.75
(Last Update : 2022/07/04)
1-Month return
 
+0.01%
Fund House J.P. Morgan Asset Management
Fund Type Money Market Funds
Fund Size
 
2.45B
Sector General
Geographic Allocation Global
Facts
Country Registration
Hong Kong
Portfolio Manager
Aidan Shevlin, Hong Kong
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
Download
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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