2016-08-31 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-share370010 D类/D-share 024283 2025-12-31 投资目标/InvestmentObjective 业绩表现-7日年化收益率/Fundperformance– 7 dayaverage annualizedyield 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: 2025/01/01—2025/12/31 2.00% 持较高流动性的前提下，为投资者提供资金的流 1.80% 动性储备，进一步优化现金管理，并力求获得高 1.60% 于业绩比较基准的稳定回报。 1.40% The fund aims to provide investors with high degree 1.20% of liquidity, cash management improvement, and it 1.00% 0.80% aims to achieve a steady return above the 0.60% benchmark through appropriate asset allocations, 0.40% effective risk control and high degree of liquidity 0.20% management. 0.00% Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 投资范围/PermissibleInvestments 摩根货币A 摩根货币B ◆ 现金 JPMorgan RMB MMF A-Share JPMorgan RMB MMF B-Share 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 7 day average YTD 1 month 3 months 6 months 1 year 单 annualized yield* Bank deposits and certificates of deposits- 摩根货币A 1.10% 0.96% 0.96% 0.99% 1.10% maturity less or equal to 1 year JPMorgan RMB MMF A-Share 摩根货币B 1.34% 1.20% 1.20% 1.23% 1.34% ◆ 剩余期限在397天以内（含397天）的债券 JPMorgan RMB MMF B-Share Bonds – remaining maturity less or equal to 397 摩根货币D - 1.01% 1.00% 1.03% - JPMorgan RMB MMF D-Share days 7天通知存款（税后**） ◆ 期限在1年以内（含1年）的债券回购 7 day call deposit(after tax**） 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。 *Period 7 day average annualized yield is the arithmetic average of 7 day average annualized yield in a selected period of time. to 1 year **本基金自2025年5月28日起增设 D 类基金份额，截至2025年12月31日已披露的7日年化收益率未满一年。 期限在1年以内（含1年）的中央银行票据 **The fund added D share class since May 28, 2025, and the historical performance is less than 1 year as at Dec 31, 2025. ◆ ***指储蓄存款利息所得税。 ***Refers to interest income tax on bank savings. Central bank bills – maturity less or equal to 1 year 组合明细分析—报告期末投资组合平均剩余期限分布比例 中国证监会、人民银行认可的其他具有良好 PortfolioAnalysis Breakdown– WeightedAverageMaturity（WAM）Distribution ◆ 流动性的货币市场工具 各期限资产占基金资产净值的比例（％） WAM distribution (% of NAV) Other money market instruments with sound 60% 53.6% liquidity as approved by the CSRCand PBoC 50% 40% 30% 22.2% 20% 11.5% 10% 8.0% 6.5% 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. 2016-06-30 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-share370010 D类/D-share 024283 2025-12-31 基金信息/Fundfacts 组合明细分析—资产类别/PortfolioAnalysis Breakdown- Assetallocation 成立日期 2005/4/13 3.2% 1.8% InceptionDate 银行存款和结算备付金 Bank deposits and reserves 基金托管人 中国建设银行股份有限公司 28.3% 买入返售金融资产 Custodian China Construction Bank 25.1% Repos 基金经理 孟晨波 鞠婷忻佳华 金融债券 Fundmanager Molly Meng, Judy Ju, Java Xin Financial Bonds 业绩比较基准 同期七天通知存款利率（税后） 同业存单 Benchmark 7 day call deposit (after tax) NCD 最低申购金额（元）* 10 4.4% 企业债券 Minimumsubscription amount（RMB）* Corporate Bonds 最低赎回份额（份） 10 其他资产* Minimumredemptionamount（units） 37.1% Other Assets* 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。 Managementfees peryear Other assets include receivable due from exchange and subscription receivable etc. 托管费率（每年） 0.09% **期末基金总资产中，银行存款占比27.30%，交易所逆回购占比36.91% Custodian feesperyear In fund total assets, bank deposits account for 27.30% and exchange reverse repos account for 36.91%. 销售服务费率（每年） A类/A-share 0.25% 组合明细分析—存款往来银行 Distribution fees peryear B类/B-share 0.01% PortfolioAnalysis Breakdown– bank depositscounterparties D类/D-share 0.20% 期末基金份额（份） 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、 A类/A-share 邮储银行、恒生银行、星展银行。 Fundholding（units） 57,684,827.33 Counterparties of the bank deposits in the reporting month are: Agricultural Bank of China, B类/B-share Bank of China, Bank of Communications, China Construction Bank, Industrial and Commercial 76,400,747,331.41 Bank of China, Postal Savings Bank of China, Hang Seng Bank (China), DBS Bank (China). D类/D-share 10,560.50 期末基金总资产（元） 77,924,228,750.97 组合明细分析—前十大持仓债券 Fundtotal assets（yuan） PortfolioAnalysis Breakdown– Top 10Bondsholdings 期末平均剩余期限（天） 69 占基金资产净值 Weightedaverage maturity in days 类别 代码 名称 摊余成本 比例（%） 期末平均剩余存续期（天） 69 Instrument Code Name Amortized Value % of NAV Weightedaverage life in days 同业存单 112506175 25交通银行CD175 994,774,210.35 1.30 *如在基金存续期内的任何一个开放日，A类基金份额持 NCD 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 112504035 25中国银行CD035 697,486,108.19 0.91 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 112502072 25工商银行CD072 598,453,596.22 0.78 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。 金融债 09250301 25进出清发01 543,323,551.92 0.71 Financial Bond *A-share investors who hold 5,000,000 units or more, will 同业存单 be changed to B-share investors; B-share investors who NCD 112502032 25工商银行CD032 499,023,088.33 0.65 hold the units less than 500,000, will be automatically 同业存单 changed to A-share investors. NCD 112504028 25中国银行CD028 498,388,494.24 0.65 **本基金自2025年5月28日起增设 D 类基金份额。 同业存单 **The fund added D share class since May 28, 2025. NCD 112503094 25农业银行CD094 498,252,733.27 0.65 同业存单 112504015 25中国银行CD015 498,051,558.92 0.65 NCD 同业存单 112504071 25中国银行CD071 497,343,070.16 0.65 NCD 同业存单 112505289 25建设银行CD289 495,712,198.28 0.65 NCD 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.