<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

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)