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JPMorgan Money Fund - HK$ (0P00008E0K.HK)

HKSE - HKSE Delayed Price. Currency in HKD
168.660+0.050 (+0.03%)
At close: 04:00AM HKT
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JPMorgan Money Fund - HK$

Finsbury Dials

20 Finbury Street

Management Information
Aidan Shevlin,Lead Manager since June 30, 2005
Aidan Shevlin, managing director, is Head of Asian Liquidity Fund Management for JPMAM. Based in Hong Kong since 2005, Aidan is a member of the global liquidity fund management group and is responsible for managing all Asian liquidity funds and short duration bond funds. During his time in Asia, a key responsibility for Aidan has been the development, launch and management of local currency money market funds across the region. Aidan originally joined JPMorgan Asset Management and International Fixed Income group in London in 1997. In that group, Aidan had a wide range of responsibilities including managing short duration credit portfolios, European liquidity funds and Libor-based strategies. He was also previously an analyst in the fixed income quantitative research team. Aidan obtained a B.A. in banking and finance from the University of Ulster, a M.Sc. in finance and a M.Sc. in computer science, both from the Queens University of Belfast. He is also a CFA charter holder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMoney Market - Other
Fund FamilyJPMorgan Funds (Asia) Limited
Net Assets1.87B
YTD Return0.27%
Yield0.00%
Morningstar Rating★★
Inception DateJun 16, 1983

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P00008E0K.HKCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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