<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

South Korea

Hong Kong

Australia

Singapore

Japan

Canada

New Zealand

Other countries

Unclassified

Bond - Corporate Bond

Bond - Undefined

Bond - Supranational

Bond - Gov't Agency Debt

Bond - Covered Bond

Bond - Gov't/Treasury

Ing Bank Nv-Hong Kong 4.4 02may2025 (2025-05-02 Maturity)

The Bank Of Nova Scotia-Hong Kong 4.2 02may2025 (2025-05-02 Maturity)

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

Natixis/Singapore 4.7 06 May 2025 (2025-05-06 Maturity)

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

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