<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

Australia

South Korea

Canada

Singapore

Japan

France

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Bond - Supranational

Bond - Undefined

Bond - Gov't/Treasury

Ing Bank Nv-Hong Kong 4.0 03mar2025 (2025-03-03 Maturity)

Oversea-Chinese Banking Corporation Ltd-Hong Kong 3.65 03mar2025 (2025-03-03 Maturity)

Agence Centrale Des Organismes De Securite Sociale 13mar2025 (2025-03-13 Maturity)

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

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

United Overseas Bank Limited, Hong Kong Branch 4.77% (2025-03-03 Maturity)

Export Development Canada 4.37% (2025-03-18 Maturity)

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

Asian Development Bank 4.395% (2025-08-24 Maturity)

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