<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

Supranational

Hong Kong

South Korea

Australia

Singapore

Japan

Canada

France

Other countries

Unclassified

Bond - Corporate Bond

Bond - Supranational

Bond - Gov't Agency Debt

Bond - Undefined

Bond - Gov't/Treasury

Ing Bank Nv-Hong Kong 3.65 01Apr2025 (2025-04-01 Maturity)

Agence Centrale Des Organismes De Securite Sociale 13May2025 (2025-05-13 Maturity)

The Bank Of Nova Scotia-Hong Kong 3.3 01apr2025 (2025-04-01 Maturity)

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

International Bank for Reconstruction & Development 4% (2025-07-16 Maturity)

Dz Bank Hong Kong 4.8 28 May 2025 (2025-05-28 Maturity)

The Hong Kong Mortgage Corporation Limited 4.68% (2025-09-12 Maturity)

Sumitomo Mitsui Banking Corporation 2.92% (2025-04-30 Maturity)

Agricultural Bk China/Hk 3.8 04 Jun 2025 (2025-06-04 Maturity)

Ind & Comm Bk Chn/Sydney 3.6 16 Jun 2025 (2025-06-16 Maturity)