<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

CashEquivalents

FixedIncome

Hong Kong

China

France

Australia

Canada

Singapore

South Korea

United States

Japan

Netherlands

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Oversea-Chinese Banking Corporation Ltd-Hong Kong 3.4 02Sep2024 (2024-09-02 Maturity)

Ing Bank Nv-Hong Kong 3.0 02Sep2024 (2024-09-02 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)

Bank Of China/Hong Kong 4.55 17 Sep 2024 (2024-09-17 Maturity)

Bocom Leasing Management Hong Kong Co Ltd. 1.07 (2024-09-27 Maturity)

Hongkong Electric Finance Ltd. (BVI) 3.7% (2024-09-30 Maturity)

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

China Construct Bk/Seoul Dsc 20 Sep 2024 (2024-09-20 Maturity)

Rabobank USA Financial Corp 0% (2024-09-17 Maturity)