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JPMorgan Money Fund - HK$
Last NAV
HKD
 
166.74
(Last Update : 2022/06/23)
1-Month return
 
+0.01%
Fund House J.P. Morgan Asset Management
Fund Type Money Market Funds
Fund Size
 
2.45B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
1-Month
3-Month
1-Year
3-Year
Since Launch
Volatility
3 year annualised standard deviation
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
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Portfolio Composition
By Type
 Time Deposits (56.20%)
 ECD (25.00%)
 ECP (13.20%)
 MTN (5.60%)
Top Holdings
Asset
Attribute
Proportion
 
Kdb Asia Limited 0% 11/11/21
3.70%
Banque Generale De Luxembourg 0% 28/10/21
3.70%
Agricultural Bank of China Hong Kong 0% 12/11/21
3.70%
Bank of China Limited - Sydney Branch 0% 10/11/21
3.70%
Hong Kong Mortagage Corporation 0% 17/09/21
3.70%
Toronto Dominion (South East Asia) Limited 0% 15/10/21
3.70%
Sumito Mitsui Banking Corporation, Sydney Branch 0% 22/10/21
3.70%
Bred Banque Popularie Sa 0% 08/10/21
2.90%
Lma Sa 0% 15/11/21
2.80%
China Construction Bank Corp/Macau 0% 18/11/21
2.30%
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JPMorgan Money Fund - HK$ 166.74
+0.01%
+0.02%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
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