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Jpm Money Market Fund A (370010)

Shanghai

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1.000 0.000 0.00%

02/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.85B

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370010 Holdings

Comprehensive information about top holdings and Key Holding Information for the CIFM Money Market Fund A (370010) fund. Our CIFM Money Market Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	40.050	40.050
Bonds	1.090	1.090
Other	58.860	58.860

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	40.052	53.578
Corporate	1.092	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	30.06	-	-
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 7	-	1.52	-	-
CHINA CONSTRUCTION BANK CORP 2024 CD 125TH ISSUANCE	-	1.20	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 164TH ISSUANCE	-	1.20	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	1.09	-	-
STATE GRID CORPORATION OF CHINA 2024 SUPER SHORT-TERM COMMERCIAL PAPER 2	-	1.05	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 NEGOTIABLE CD 30TH ISSUANCE	-	1.00	-	-
STANDARD CHARTERED BANK (CHINA) LIMITED 2024 NEGOTIABLE CD 2TH ISSUANCE	-	1.00	-	-
CHINA CONSTRUCTION BANK CORP 2024 CD 135TH ISSUANCE	-	1.00	-	-
BANK OF COMMUNICATIONS CO., LTD. 2023 NEGOTIABLE CD 217TH ISSUANCE	-	1.00	-	-

Top Bond Funds by JPMorgan Asset Management (China) Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
CIFM Money Market Fund B	64.85B	0.25	1.76	2.37
CIFM Tiantianying MMkt Fd A	11.77B	0.22	1.63	2.24
CIFM Tiantianying MMkt Fd E	11.77B	0.26	1.87	2.43
CIFM Plain Vanilla Bond A	3.33B	-0.39	1.96	3.40
CIFM Plain Vanilla Bond B	3.33B	-0.39	1.69	3.06

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