<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

Supranational

Hong Kong

South Korea

Australia

Singapore

Japan

Canada

France

Other countries

Unclassified

Bond - Corporate Bond

Bond - Supranational

Bond - Gov't Agency Debt

Bond - Undefined

Bond - Gov't/Treasury

Ing Bank Nv-Hong Kong 3.65 01Apr2025 (2025-04-01 Maturity)

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

The Bank Of Nova Scotia-Hong Kong 3.3 01apr2025 (2025-04-01 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)

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

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

Ind & Comm Bk Chn/Sydney 3.6 16 Jun 2025 (2025-06-16 Maturity)