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JPMorgan Money Fund - HK$
Last NAV
HKD
 
166.66
(Last Update : 2020/10/29)
1-Month return
 
+0.01%
Fund House J.P. Morgan Asset Management
Fund Type Money Market Funds
Fund Size
 
2.86B
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
 Fixed Bonds (59.60%)
 Time Deposits (40.40%)
Top Holdings
Asset
Attribute
Proportion
 
Agricultural Bank of China 0% 20/11/20
2.80%
Sumitomo Mitsui Trust Bank 0% 30/11/20
2.80%
China Construction Bank 0% 02/12/20
2.80%
Bank of China 2.34% 15/10/20
2.80%
China Construction Bank 0% 02/09/20
2.80%
LMA SA 0% 19/10/20
2.80%
KDB Asia 0% 05/10/20
2.40%
DNB Bank ASA 0% 01/09/20
2.10%
Taipei Fubon Commercial Bank 0.65% 05/10/20
2.10%
Nordea Bank ABP 2.17% 13/10/20
2.10%
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1M Return
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JPMorgan Money Fund - HK$ 166.66
+0.01%
+0.01%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
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