<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$

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

France

Hong Kong

Australia

Singapore

Canada

South Korea

China

Germany

Supranational

Netherlands

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Bond - Supranational

Ing Bank Nv-Hong Kong 5.5 02jan2025 (2025-01-02 Maturity)

The Hongkong And Shanghai Banking Corporation Limited 5.8 02jan2025 (2025-01-02 Maturity)

Agence Centrale Des Organismes De Securite Sociale 0% (2025-02-13 Maturity)

Export-Import Bank of Korea 5% (2025-05-01 Maturity)

China Construction Bank Corporation Singapore Branch 4.5% (2025-01-17 Maturity)

United Overseas Bank Limited, Hong Kong Branch 4.77% (2025-03-03 Maturity)

Export Development Canada 4.37% (2025-03-18 Maturity)

Agricultural Bk Cn/Difc 3.0 24 Jan 2025 (2025-01-24 Maturity)

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

Kreditanstalt Fuer Wiederaufbau 0% (2025-01-02 Maturity)