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JPMorgan Money Fund - HK$
Last NAV
HKD
 
166.56
(Last Update : 2020/07/06)
1-Month return
 
+0.05%
Fund House J.P. Morgan Asset Management
Fund Type Money Market Funds
Fund Size
 
2.57B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
166.55 - 166.56
+0.01%
+0.01%
1-Month
166.47 - 166.56
+0.05%
+0.05%
3-Month
166.18 - 166.56
+0.23%
+0.23%
1-Year
164.18 - 166.56
+1.45%
+0.68%
3-Year
161.31 - 166.56
+3.25%
+2.09%
Since Launch
0.00 - 166.56
N/A
N/A
Volatility
3 year annualised standard deviation
0.14%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
HKD
+1.50%
+0.90%
+0.30%
+0.10%
+0.10%
Portfolio Composition
By Type
 Fixed Bonds (56.00%)
 Time Deposits (32.90%)
 Floating Rate Notes (11.10%)
Top Holdings
Asset
Attribute
Proportion
 
DBS Bank (Hong Kong) Limited 0% 23/03/20
3.10%
Mit UFJ Tr&Bk/Hk 0% 23/04/20
3.10%
SMTB Hong Kong 0% 28/04/20
3.10%
Agricultural Bk China/Hk FRN 19/05/20
3.10%
China Development Bk/Hk FRN 29/04/20
3.10%
The Toronto Dominion Bank 0% 30/03/20
3.10%
Cooperat Rabobank Ua/Ny FRN 04/06/20
2.70%
LMA S.A. 0% 19/03/20
2.50%
Ausnet Services Holdings 4.125% 16/03/20
2.40%
IFC Development Corp Trs 3.4% 26/03/20
2.30%
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(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Money Fund - HK$ 166.56
+0.05%
+0.23%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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