<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

Hong Kong

Supranational

Japan

South Korea

Australia

New Zealand

Other countries

Unclassified

Bond - Corporate Bond

Bond - Supranational

Bond - Gov't/Treasury

Bond - Undefined

Bond - Covered Bond

Bond - Gov't Agency Debt

Ing Bank Nv-Hong Kong 0.02 02Jun2025 (2025-06-02 Maturity)

The Bank Of Nova Scotia-Hong Kong 0.01 02Jun2025 (2025-06-02 Maturity)

Hong Kong Dollar

Bank Of China Limited Hong Kong Branch 30jun2025 (2025-06-30 Maturity)

Kreditanstalt Fur Wiederaufbau 27Jun2025 (2025-06-27 Maturity)

The Bank Of Nova Scotia-Hong Kong 0.1 04Jun2025 (2025-06-04 Maturity)

Agence Centrale Des Organismes De Securite Sociale 16Jun2025 (2025-06-16 Maturity)

Sumitomo Mitsui Banking Corporation 0% (2025-09-30 Maturity)

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

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