<p><span style="color: rgb(31,31,31);background-color: rgb(255,255,255);font-size: 12px;font-family: Google Sans", Roboto, sans-serif;">The Fund is to provide an efficient vehicle for holding liquid assets currently denominated in the currency of Hong Kong. The manager will invest funds solely in deposits and money market instruments with unexpired maturities of less than 397 days (or two years in the case of public sector investments).</span></p>


JPMorgan Funds (Asia) Limited

JP Morgan Asset Management (UK) Ltd

Money Market - Other

Money Market

Not Benchmarked

JPMorgan Money Fund - HK$

2023

2022

2021

2020

2019

FixedIncome

CashEquivalents

France

Hong Kong

Australia

China

Canada

Singapore

Germany

Japan

Netherlands

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

The Hongkong And Shanghai Banking Corporation Limited 6.1 02oct2024 (2024-10-02 Maturity)

Ing Bank Nv-Hong Kong 5.9 02Oct2024 (2024-10-02 Maturity)

Agence Centrale Des Organismes De Securite Sociale 0% (2024-10-10 Maturity)

Ind & Comm Bk Chn/Sydney 4.5 15 Oct 2024 (2024-10-15 Maturity)

Agricultural Bk China/Hk 4.0 29 Nov 2024 (2024-11-29 Maturity)

Bank Of China Limited, Macau Branch 3.5 03jan2025 (2025-01-03 Maturity)

Cathay United Bank Company, Limited - Hong Kong Branch 3.45 24dec2024 (2024-12-24 Maturity)

Dz Bank Hong Kong Dsc 09 Dec 2024 (2024-12-09 Maturity)

Lma Sa 0 (2024-12-11 Maturity)

Kreditanstalt Fur Wiederaufbau 0 (2025-01-02 Maturity)