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Jpm Money Market Fund A (370010)

Shanghai

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1.000 0.000 0.00%

25/04 - Closed. 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	33.220	33.220
Bonds	1.710	1.710
Other	65.080	65.080

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	33.216	48.310
Corporate	1.709	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	26.71	-	-
CHINA SOUTHERN POWER GRID CO.,LTD. 2024 COMMERCIAL PAPER SERIES 5	-	0.93	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD142	-	0.92	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 96TH ISSUANCE	-	0.92	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	0.84	-	-
STATE GRID CORPORATION OF CHINA 2024 COMMERCIAL PAPER SERIES 20	-	0.77	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 55TH ISSUANCE	-	0.77	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 206TH ISSUANCE	-	0.77	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 39TH ISSUANCE	-	0.77	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 76TH ISSUANCE	-	0.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CIFM Money Market Fund B	64.85B	0.38	1.74	2.35
CIFM Tiantianying MMkt Fd A	11.77B	0.33	1.61	2.22
CIFM Tiantianying MMkt Fd E	11.77B	0.39	1.85	2.41
CIFM Plain Vanilla Bond A	3.33B	-0.44	2.30	3.28
CIFM Plain Vanilla Bond B	3.33B	-0.45	2.04	2.93

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