US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
JPMorgan Money Fund - HK$
Last NAV
HKD
 
167.72
(Last Update : 2022/11/29)
1-Month return
 
+0.23%
Fund House J.P. Morgan Asset Management
Fund Type Money Market Funds
Fund Size
 
1.78B
Sector General
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
167.63 - 167.72
+0.05%
+0.08%
1-Month
167.34 - 167.72
+0.23%
+0.17%
3-Month
166.93 - 167.72
+0.47%
+0.34%
1-Year
166.70 - 167.72
+0.61%
+0.56%
3-Year
165.21 - 167.72
+1.52%
+0.86%
Since Launch
0.00 - 167.72
N/A
N/A
Volatility
3 year annualised standard deviation
0.18%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
HKD
0.00%
+0.70%
+1.50%
+0.90%
+0.30%
Portfolio Composition
By Type
 Time Deposits (47.50%)
 ECD (21.20%)
 ECP (19.80%)
 MTN (11.50%)
Top Holdings
Asset
Attribute
Proportion
 
Toronto Dominion (South East Asia) Limited 0% 17/10/22
3.90%
Kdb Asia Limited 0% 05/10/22
3.90%
Sumito Mitsui Banking Corporation, Sydney Branch 0% 24/11/22
3.60%
Banque Generale De Luxembourg 0% 25/10/22
3.40%
China Development Bank Hk FRN 21/11/22
3.30%
Shinhan Bank 0% 28/12/22
3.30%
Agricultural Bank of China Hong Kong 1% 22/10/22
3.20%
Bred Banque Popularie Sa 0% 07/10/22
3.10%
Lma Sa 0% 11/10/22
2.80%
Dnb Bank Asa 0% 05/10/22
2.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Money Fund - HK$ 167.72
+0.23%
+0.47%
Franklin U.S. Dollar Short-Term Money Market Fund (USD) A (MDIS) 9.82
+0.10%
+0.20%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
No related information.
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】