<p><span style="color: rgb(0,0,0);font-size: 8pt;font-family: Arial;">本基金旨在提供一個持有以港元計價的流動資產的有效工具，基金經理將投資資金只會投資於存款及未屆滿到期日少於397日（或就公營界別投資而言則為兩年）的貨幣市場工具。</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

Singapore

Other countries

Unclassified

Bond - Corporate Bond

Bond - Supranational

Bond - Gov't/Treasury

Bond - Covered Bond

Bond - Gov't Agency Debt

Ing Bank Nv-Hong Kong 0.01 02Jul2025 (2025-07-02 Maturity)

The Bank Of Nova Scotia-Hong Kong 0.01 02Jul2025 (2025-07-02 Maturity)

The Bank Of Nova Scotia-Hong Kong 0.1 02Jul2025 (2025-07-02 Maturity)

Bng Bank Nv 14Jul2025 (2025-07-14 Maturity)

Industrial And Commercial Bank Of China Limited Sydney Branch 0.95 20aug202 (2025-08-20 Maturity)

Kreditanstalt Fur Wiederaufbau 27Aug2025 (2025-08-27 Maturity)

Agence Centrale Des Organismes De Securite Sociale 18Aug2025 (2025-08-18 Maturity)

Bank Of China Limited, Macau Branch 03oct2025 (2025-10-03 Maturity)

Landeskreditbank Baden-Wurttemberg Forderbank 07Jul2025 (2025-07-07 Maturity)

Bred Banque Populaire 26Sep2025 (2025-09-26 Maturity)