JPMorgan Money Fund - HK$ Acc HKD

摩根貨幣基金 - 港元 Acc 港元

HK0000055738

Risk Rating: Level 1

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating one (1) or two (2), these are mainly aimed at providing capital preservation for investors by investing primarily in money market instruments and, investment grade sovereign bonds etc. For more details, please refer to the Due Diligence section under the Procedures page.

Dealing Hours

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD10,000.00Min. Subscription

0.25%

HKD10,000.00Min. Subscription

HKD / JPY / EUR / GBP / RMB / USD / NZD

HKD10,000.00Min. Subscription

HKD10,000.00

HKD16,000.00

Daily

16:30

-

  • The fund has been suspended for further subscription since 2017-01-01.
  • Fund House requires the subscription payment well received before order placement. The turn around time for a remittance from Noble Apex to the relevant fund house is 2 to 3 working days.
*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+0.13%
3 mth
+0.38%
6 mth
+0.72%
1 yr
+1.41%
3 yr
+2.18%
5 yr
+2.44%

Analytical Figures (3 years)

Annualized Return
+0.72%
Annualized Volatility
+0.52%
Sharpe Ratio
-2.12

Fund Information

Fund Houses
JPMorgan Funds (Asia) Ltd.
Launch Date
1983-06-15
Fund Manager
Aidan Shevlin
Manager Start Date
30/6/2005
Geographical Focus
Global
Asset Class/ Sector
Money Market
Risk Rating
Risk Level 1

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating one (1) or two (2), these are mainly aimed at providing capital preservation for investors by investing primarily in money market instruments and, investment grade sovereign bonds etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of 2019-06-27)
HKD 2,621,584,175
Management Fee
0.25%
Latest Dividend
N.A.

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD10,000.00Min. Subscription

0.25%

HKD10,000.00Min. Subscription

HKD / JPY / EUR / GBP / RMB / USD / NZD

HKD10,000.00Min. Subscription

HKD10,000.00

HKD16,000.00

Daily

16:30

-

  • The fund has been suspended for further subscription since 2017-01-01.
  • Fund House requires the subscription payment well received before order placement. The turn around time for a remittance from Noble Apex to the relevant fund house is 2 to 3 working days.

Dividend Records

No Dividends

Investment Objective

The purpose of the Portfolio is to provide an efficient vehicle for holding liquid assets currently denominated in the currency of Hong Kong. In order to minimise such risks to capital, the Manager will invest funds solely in deposits and money market instruments with unexpired maturities of less than 397 days (or two years in the case of public sector investments).

Nature and Extent of Risks

Investment involves risk. Please refer to the offering document(s) for details, including the risk factors.
1.Risk related to money fund
Investment in the Fund is not the same as placing funds on deposit with a bank or deposit-taking institution. The manager has no obligation to redeem units at the issue price and the Fund is not subject to the supervision of the Hong Kong Monetary Authority.
2.Credit risk
If the issuer of any of the securities in which the Fund’s assets are invested defaults, the performance of the Fund will be adversely affected and the Fund could suffer substantial loss. For fixed income securities, a default on interest or principal may adversely impact the performance of the Fund. Decline in credit quality of the issuer may adversely affect the valuation of the relevant bonds and the Fund. The credit ratings assigned by credit rating agencies do not guarantee the creditworthiness of the issuer.
3.Interest rate risk
Interest rates in the countries in which the Fund’s assets will be invested may be subject to fluctuations. Any such fluctuations may have a direct effect on the income received by the Fund and its capital value. Bonds are particularly susceptible to interest rate changes and may experience significant price volatility. The prices of bonds generally increase when interest rates decline and decrease when interest rates rise. Longer term bonds are usually more sensitive to interest rate changes. The performance of the Fund may therefore be adversely affected.
4.Currency risk
Investors whose base currency is different to the Fund’s currency of denomination may be exposed to additional currency risk.
5.Investment risk
The value of the Fund’s holdings may fall. Investors may be subject to substantial losses.

Manage your asset round-the-clock

Hotline

852
3896 3896

1501, 15/F, 101 King's Road,
North Point, Hong Kong

Mon - Fri (excluding public holidays)
09:00 - 18:00

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