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JPMorgan Money Fund - HK$
Last NAV
HKD
 
173.71
(Last Update : 2023/11/29)
1-Month return
 
+0.32%
Fund House J.P. Morgan Asset Management
Fund Type Money Market Funds
Fund Size
 
1.83B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
173.61 - 173.71
+0.06%
+0.07%
1-Month
173.16 - 173.71
+0.32%
+0.32%
3-Month
171.96 - 173.71
+1.02%
+0.97%
1-Year
167.74 - 173.71
+3.56%
+2.09%
3-Year
166.67 - 173.71
+4.22%
+2.07%
Since Launch
0.00 - 173.71
N/A
-0.14%
Volatility
3 year annualised standard deviation
0.41%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
HKD
+0.90%
0.00%
+0.70%
+1.50%
+0.90%
Portfolio Composition
By Type
 Time Deposits (47.80%)
 ECD (30.60%)
 MTN (15.00%)
 ECP (5.20%)
 Fixed Bond (1.40%)
Top Holdings
Asset
Attribute
Proportion
 
Bank of China Ltd (Macau) 4.5% 28/12/23
3.60%
Bank of Communications Co Sydney 0% 01/11/23
3.30%
China Development Bank Hk 0% 13/12/23
3.30%
Industrial And Commercial Bank of China Limited Sydney Branch 4.8% 19/10/23
3.30%
Kdb Asia Limited 0% 06/10/23
3.30%
Hong Kong Mortagage Corporation 5.28% 14/11/23
3.20%
Agricultural Bank of China Ltd/Singapore 4.25% 30/11/23
3.20%
Cathay United Bank Company, Limited - Hong Kong Branch 0% 30/01/24
3.00%
China Merchants Bank Co., Ltd. - Sydney Branch 5.04% 26/10/23
2.80%
Bred Banque Popularie Sa 0% 30/11/23
2.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Euro Reserve Fund (EUR) A2 73.27
+0.32%
+0.91%
JPMorgan Money Fund - HK$ 173.71
+0.32%
+1.02%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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