月度报告 摩根货币市场基金 Monthly Report JPMorgan RMB Money Market Fund 代码/Fund code A类及B类/A&B-share 370010 D类/D-share 024283 2025-06-30 投资目标/Investment Objective 业绩表现-7日年化收益率/Fund performance – 7 day average annualized yield 通过合理的资产选择,在有效控制投资风险和保 时间区间/period: 2024/07/01—2025/06/30 2.50% 持较高流动性的前提下,为投资者提供资金的流 动性储备,进一步优化现金管理,并力求获得高 2.00% 于业绩比较基准的稳定回报。 The fundaimstoprovideinvestorswithhighdegree 1.50% of liquidity, cash management improvement, and it 1.00% aims to achieve a steady return above the benchmark through appropriate asset allocations, 0.50% effective risk control and high degree of liquidity management. 0.00% Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 投资范围/Permissible Investments 摩根货币A 摩根货币B JPMorgan RMB MMF A-Share JPMorgan RMB MMF B-Share ? 现金 摩根货币D 7天通知存款(税后) Cash JPMorgan RMB MMF D-Share 7 day call deposit (after tax) ? 1年以内(含1年)的银行定期存款、大额存 区间7日年化收益率均值* 今年以来 1个月 3个月 6个月 1年 Period 7dayaverage YTD 1month 3months 6months 1year 单 annualizedyield* Bank depositsandcertificatesofdeposits- 摩根货币A 1.22% 1.07% 1.16% 1.22% 1.27% maturity lessorequalto1year JPMorganRMBMMFA-Share 摩根货币B 1.46% 1.31% 1.40% 1.46% 1.51% ? 剩余期限在397天以内(含397天)的债券 JPMorganRMBMMFB-Share Bonds –remainingmaturitylessorequalto397 JPMorgan摩R根M货BM币MDFD-Share - 1.26% - - - days 7天通知存款(税后**) ? 期限在1年以内(含1年)的债券回购 7daycalldeposit(aftertax**) 1.35% 1.35% 1.35% 1.35% 1.35% Repurchase agreements- maturity less or equal *区间7日年化收益率均值是相应统计时间段内7日年化收益率的算术平均数。 to 1 year **P*本eri基od金7自da2y0a2v5e年ra5g月e a2n8n日ua起liz增ed设yieDld类is基th金e a份rit额hm,e截tic至av2e0r2a5g年e o6f月73d0a日y a已ve披ra露ge的an7n日ua年liz化ed收yi益eld率in未a满se三lec个te月d p。eriod of time. **The fund added D share class since May 28, 2025, and the historical performance is less than 3 months as at June 30, 2025. ? 期限在1年以内(含1年)的中央银行票据 ***指储蓄存款利息所得税。 Central bank bills – maturity less or equal to 1 ***Refers to interest income tax on bank savings. year 组Po合rtf明oli细o A分na析ly—sis报B告rea期kd末o投wn资–组W合eig平ht均ed剩A余ve期rag限e分M布atu比rit例y(WAM)Distribution ? 中国证监会、人民银行认可的其他具有良好 流动性的货币市场工具 各W期AM限资dis产tri占bu基tio金n (资%产of净NA值V的) 比例(%) Other money market instruments with sound 60% liquidity as approved by the CSRC and PBoC 49.1% 50% 40% 30% 26.1% 20% 13.2% 10% 7.7% 4.6% 0% 1-29天/Days 30-59天/Days 60-89天/Days 90-119天/Days 120-397天/Days 平均剩余期限/WAM 风险提示:基金管理人保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 报告内容未经托管人复核。基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证基金一定盈利。基金的过往业绩并不代表其 未来表现。投资有风险,投资者在作出投资决策前应仔细阅读本基金的《基金合同》、《招募说明书》及其更新等法律文件。 Risk Disclosure:Fund managers ensure that the information contained in this report there has no false, misleading statements or material omissions, and severally and jointly accept responsibility for the truthfulness, accuracy and completeness of the contents. Report has not reviewed by the trustees. Fund managers are committed to honesty, diligence as the principles of management and use of fund assets, but does not guarantee the profitability of fund. Fund's past performance is not indicative of future performance. Investment contains risk. Before making investment decisions, investors should carefully read the Fund's "fund contract", "prospectus" and its updates and other legal documents. 月度报告 摩根货币市场基金 Monthly Report JPMorgan RMB Money Market Fund 代码/Fund code A类及B类/A&B-share 370010 D类/D-share 024283 2025-06-30 基金信息/Fund facts 组合明细分析—资产类别/ Portfolio Analysis Breakdown - Asset allocation 成立日期 2005/4/13 8.1% 0.8% Inception Date 11.4% 银Ba行nk存de款po和sit结sa算nd备r付ese金rves 基金托管人 中国建设银行股份有限公司 买入返售金融资产 Custodian ChinaConstructionBank Repos 基金经理 孟晨波 鞠婷忻佳华 金融债券 Fundmanager MollyMeng,JudyJu,JavaXin FinancialBonds 业绩比较基准 同期七天通知存款利率(税后) 同业存单 Benchmark 7daycalldeposit(aftertax) 33.6% NCD 43.3% 最低申购金额(元)** 10 企业债券 Minimumsubscriptionamount(RMB)** CorporateBonds 最低赎回份额(份) 10 其他资产* Minimumredemptionamount(units) OtherAssets*2.7% 管理费率(每年) 0.29% *其他资产包括:应收证券清算款、应收申购款等。 Managementfeesperyear Otherassetsincludereceivableduefromexchangeandsubscriptionreceivableetc. 托管费率(每年) 0.09% **期末基金总资产中,银行存款占比10.11%,交易所逆回购占比33.63% Custodian feesperyear Infundtotalassets,bankdepositsaccountfor10.11%andexchangereversereposaccountfor33.63%. 销售服务费率(每年) A类/A-share0.25% Distribution feesperyear B类/B-share0.01% 组合明细分析—存款往来银行 D类/D-share 0.20% PortfolioAnalysisBreakdown– bankdepositscounterparties 报告期当月存款往来银行为:农业银行、中国银行、交通银行、建设银行、工商银行、 期末基金份额(份) A类/A-share 邮储银行、招商银行、恒生银行、大华银行、星展银行。 Fundholding(units) 61,159,784.46 Counterpartiesofthebankdepositsinthereportingmonthare:AgriculturalBankofChina, B类/B-share BankofChina,BankofCommunications,ChinaConstructionBank,IndustrialandCommercial 65,444,151,069.54 BankofChina,PostalSavingsBankofChina,ChinaMerchantsBank,HangSengBank(China), D类/D-share UnitedOverseasBank(China),DBSBank(China). 10,504.92 期末基金总资产(元) 66,047,464,885.33 组合明细分析—前十大持仓债券 Fundtotalassets(yuan) PortfolioAnalysisBreakdown–Top10Bondsholdings 期末平均剩余期限(天) 71 占基金资产净值 Weighted averagematurity indays Inst类rum别ent C代o码de N名am称e Amo摊rti余ze成d本Value比例(%) 期末平均剩余存续期(天) 71 % ofNAV Weighted averagelifeindays 企业债 012581213 25电网SCP008 1,501,909,363.15 2.29 *如在基金存续期内的任何一个开放日,A类基金份额持 Corporate Bond 有人通过认购、申购、分配收益或其他方式,使其持有 同业存单 112504001 25中国银行CD001 997,842,109.73 1.52 的基金份额余额达到5,000,000份的,即由A类持有人升 NCD 级为B类基金份额持有人;如在基金存续期内的任何一 同业存单 112506112 25交通银行CD112 994,525,175.29 1.52 个开放日,B类持有人通过赎回或其他方式使其持有的 NCD 基金份额少于500,000份,即由B类持有人降为A类。 同业存单 112504019 25中国银行CD019 994,241,969.40 1.52 *A-shareinvestorswhohold5,000,000unitsormore,will NCD bechanged to B-share investors; B-share investors who 同业存单 112402096 24工商银行CD096 798,130,596.73 1.22 holdthe units less than 500,000, will be automatically NCD changed toA-shareinvestors. 企业债 012581222 25电网SCP009 750,881,149.01 1.15 **本基金自2025年5月28日起增设D类基金份额。 Corporate Bond **ThefundaddedDshareclasssinceMay28,2025. Corp企ora业t债eBond 012484010 24南电SCP004 584,612,160.29 0.89 同业存单 112404046 24中国银行CD046 548,612,538.94 0.84 NCD 金融债 240314 24进出14 514,058,553.04 0.78 FinancialBond 企业债 042480483 24电网CP020 506,007,520.75 0.77 CorporateBond 风险提示:基金管理人保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。报告内容未经托管人复 核。基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证基金一定盈利。基金的过往业绩并不代表其未来表现。投资有风险,投资者在作出投资 决策前应仔细阅读本基金的《基金合同》、《招募说明书》及其更新等法律文件。 Risk Disclosure:Fund managers ensure that the information contained in this report there has no false, misleading statements or material omissions, and severally and jointly accept responsibility for the truthfulness, accuracy and completeness of the contents. Report has not reviewed by the trustees. Fund managers are committed to honesty, diligence as the principles of management and use of fund assets, but does not guarantee the profitability of fund. Fund's past performance is not indicative of future performance. Investment contains risk. Before making investment decisions, investors should carefully read the Fund's "fund contract", "prospectus" and its updates and other legal documents.