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JPMorgan Money Fund - HK$
Last NAV
HKD
 
165.84
(Last Update : 2020/02/17)
1-Month return
 
+0.14%
Fund House J.P. Morgan Asset Management
Fund Type Money Market Funds
Fund Size
 
2.59B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
165.81 - 165.84
+0.02%
+0.02%
1-Month
165.61 - 165.84
+0.14%
+0.14%
3-Month
165.12 - 165.84
+0.44%
+0.44%
1-Year
163.31 - 165.84
+1.55%
+1.55%
3-Year
161.07 - 165.84
+2.96%
+2.10%
Since Launch
0.00 - 165.84
N/A
N/A
Volatility
3 year annualised standard deviation
0.14%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
HKD
+0.90%
+0.30%
+0.10%
+0.10%
+0.20%
Portfolio Composition
By Type
 Time Deposits (40.80%)
 Fixed Bonds (39.80%)
 Floating Rate Notes (19.40%)
Top Holdings
Asset
Attribute
Proportion
 
Mitsubishi UFJ Trust & Banking Corp CD 0% 17/01/20 (RegS)
3.10%
Toronto Dominion Bank London ECD FRN 27/12/19 (HKD)
3.10%
Agricultural Bank of China Ltd Hong Kong CD FRN 19/05/20 (RegS)
3.10%
China Development Bank Corp Hong Kong CD FRN 29/04/20 (RegS)
3.10%
Cathay United Bank Co Ltd/Hong Kong FRN 13/01/20
2.90%
Cooperatieve Rabobank UA/NY FRN 04/06/20 (RegS)
2.70%
LMA SA ECP 0% 19/03/20 (HKD)
2.50%
Sumitomo Mitsui Banking Corp ECD 0% 19/12/19 (HKD)
2.30%
IFC Development Corp Treasury Ltd 3.4% 26/03/20
2.30%
China Merchants Bank HK CD FRN 14/01/20
2.30%
Similar Funds (By Fund Type)
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(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Money Fund - HK$ 165.84
+0.14%
+0.44%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
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