<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

Singapore

Hong Kong

South Korea

Canada

France

Supranational

Australia

Japan

Netherlands

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Bond - Supranational

Ing Bank Nv-Hong Kong 4.15 03Feb2025 (2025-02-03 Maturity)

Oversea-Chinese Banking Corporation Ltd-Hong Kong 3.7 03Feb2025 (2025-02-03 Maturity)

Agence Centrale Des Organismes De Securite Sociale 0% (2025-02-13 Maturity)

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

Lma Sa 11Feb2025 (2025-02-11 Maturity)