<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

CashEquivalents

FixedIncome

France

Australia

Hong Kong

China

Singapore

South Korea

Canada

Germany

Netherlands

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Bond - Asset Backed

Ing Bank Nv-Hong Kong 4.32 02dec2024 (2024-12-02 Maturity)

Oversea-Chinese Banking Corporation Ltd-Hong Kong 4.05 02dec2024 (2024-12-02 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)

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)

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

Lma Sa 0% (2024-12-11 Maturity)

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