基金公告

                                                                                    2016-08-31
  月度报告    摩根天添宝货币市场基金
Monthly Report  JPMorgan TTB RMB Money Market Fund
                      代码/ Fund code A类/A-share000712 B类/B-share000713 C类/C-share020418    2024-09-30
  投资目标/InvestmentObjective                      业绩表现-7日年化收益率/Fundperformance– 7 dayaverage annualizedyield
  在有效控制投资风险和保持较高流动性的基础上，    3.00%                                                时间区间/period: 2023/10/01—2024/09/30
  力争获得高于业绩比较基准的稳定回报。
  The fund aims to achieve a steady return above the    2.50%
  benchmark through tight risk control and a high    2.00%
  degree of liquidity.
                                                          1.50%
  投资范围/PermissibleInvestments
                                                          1.00%
  本基金投资于法律法规及监管机构允许投资的金
  融工具，包括现金、通知存款、短期融资券、一    0.50%
  年以内（含一年）的银行定期存款和大额存单、    0.00%
  期限在一年以内（含一年）的中央银行票据、期          Oct-23  Nov-23  Dec-23  Jan-24  Feb-24 Mar-24  Apr-24 May-24  Jun-24  Jul-24  Aug-24  Sep-24
  限在一年以内（含一年）的债券回购、剩余期限
  在397 天以内（含397 天）的债券、剩余期限在              摩根天添宝货币A          摩根天添宝货币B          摩根天添宝货币C          7天通知存款（税后）
  397 天以内（含397 天）的中期票据、剩余期限在          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
  397 天以内（含397 天）的资产支持证券以及中国    Period 7 day average annualized  YTD  1 month 3 months 6 months 1 year
                                                                yield*
  证监会、中国人民银行认可的其他具有良好流动            摩根天添宝货币A          1.44%  1.26%    1.20%    1.24%  1.52%
  性的货币市场工具。                              JPMorgan TTB RMB MMF A-Share
                                                          摩根天添宝货币B          1.68%  1.50%    1.44%    1.48%  1.76%
  The fund invests in financial instruments under the    JPMorgan TTB RMB MMF B-Share
  permission of the laws, regulations and supervision            摩根天添宝货币C**        1.68%  1.50%    1.44%    1.48%    -
                                                  JPMorganTTB RMB MMF C-Share**
  institutions, including cash; call deposits; short-term          7天通知存款（税后***）      1.35%  1.35%    1.35%    1.35%  1.35%
  financing note; bank deposits with maturity within 1    7 day call deposit(after tax***）
                                                                    *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。
  year (includes); Certificate of Deposits with maturity      *Period 7 day average annualized yield is the arithmetic average of 7 day average annualized yield in a selected period of time.
  within 1 year (includes); Central Bank Notes with      **本基金自 2023 年 12 月 27 日起增设 C 类基金份额，截至2024/9/30已披露的7日年化收益率未满一年。
                                                                    **The fund added C share class since Dec 27, 2023, and the historical performance is less than 1 year as at Sep 30, 2024.
  maturity within 1 year (includes); bond repos with      ***指储蓄存款利息所得税。
  maturity within 1 year (includes); bonds, mid-term      ***Refers to interest income tax on bank savings.
  notes, and asset-backed securities with maturity      组合明细分析—报告期末投资组合平均剩余期限分布比例
  within 397 days (includes); other liquid money      PortfolioAnalysis Breakdown– WeightedAverageMaturity（WAM）Distribution
  market instruments recognized by the CSRC and        各期限资产占基金资产净值的比例（％）
                                                                      WAM distribution (% of NAV)
  PBoC.                                                  90%      80.0%
                                                            80%
                                                            70%
                                                            60%
                                                            50%
                                                            40%
                                                            30%
                                                            20%                      15.1%
                                                            10%                                      5.0%          0.0%          0.0%
                                                            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    摩根天添宝货币市场基金
Monthly Report  JPMorgan TTB RMB Money Market Fund
                      代码/ Fund code A类/A-share000712 B类/B-share000713 C类/C-share020418    2024-09-30
  基金信息/Fundfacts                                组合明细分析—资产类别/PortfolioAnalysis Breakdown- Assetallocation
  成立日期                          2014/11/25                  10.1%    0.0%
  InceptionDate                                                                                                      银行存款和结算备付金
  基金托管人          中国建设银行股份有限公司                                            26.3%            Bank deposits and reserves
  Custodian                China Construction Bank                                                              买入返售金融资产
  基金经理                          孟晨波 鞠婷                                                              Repos
  Fundmanager                Molly Meng, Judy Ju      25.1%                                                  金融债券
  业绩比较基准    同期七天通知存款利率（税后）                                                              Financial Bonds
  Benchmark            7 day call deposit (after tax)                                                              同业存单
  最低申购金额（元）*          A类/A-share 0.01                                                                NCD
                            B类/B-share 5,000,000          0.0%                                                  企业债券
                                C类/C-share 0.01                                                                Corporate Bonds
  Minimumsubscription amount（RMB）*                                                                            其他资产*
  最低赎回份额（份）            A类/A-share 0.01                                      38.5%                    Other Assets*
                                B类/B-share 100
                                C类/C-share 0.01      *其他资产包括：应收证券清算款、应收申购款等。
  Minimumredemptionamount（units）                  Other assets include receivable due from exchange and subscription receivable etc.
  管理费率（每年）                        0.33%    **期末基金总资产中，银行存款占比24.21%，交易所逆回购占比0.76%
  Managementfees peryear                                In fund total assets, bank deposits account for 24.21% and exchange reverse repos account for 0.76%.
  托管费率（每年）                        0.05%
  Custodian feesperyear                              组合明细分析—前十大持仓债券/PortfolioAnalysis Breakdown – Top 10Bondsholdings
  销售服务费率（每年）        A类/A-share 0.25%                                                                    占基金资产净值
  Distribution feesperyear        B类/B-share 0.01%          类别          代码        名称          摊余成本      比例（%）
                                C类/C-share 0.25%      Instrument        Code      Name    Amortized Value    % of NAV
  期末基金份额（份）                A类/A-share        企业债        012482214  24大唐新能    10,028,816.24        5.06
  Fundholding（units）              26,420,324.36    Corporate Bond                  SCP002
                                    B类/B-share
                                  171,804,631.36        企业债                      24沪电力
                                    C类/C-share    Corporate Bond  012482369    SCP015      10,024,984.53        5.06
                                      61,429.76
  期末基金总资产（元）            198,635,962.65        同业存单                    24徽商银行
  Fundtotal assets（yuan）                                  NCD        112482520    CD113      9,992,377.48        5.04
  期末平均剩余期限（天）                    20
  Weightedaverage maturity in days                        同业存单                    24苏州银行
  期末平均剩余存续期（天）                  20          NCD        112486705    CD224      9,988,381.54        5.04
  Weightedaverage life in days
                                                        同业存单      112310317  23兴业银行    9,984,588.92        5.04
    *如在基金存续期内的任何一个开放日，A类基金份额持有人通过            NCD                        CD317
    认购、申购、分配收益或其他方式，使其持有的基金份额余额达
    到5,000,000份的，即由A类持有人升级为B类基金份额持有人；如          同业存单      112413028  24浙商银行    9,971,789.16        5.03
    在基金存续期内的任何一个开放日，B类持有人通过赎回或其他方            NCD                        CD028
    式使其持有的基金份额少于5,000,000份，即由B类持有人降为A类。
    *A-share investors who hold 5,000,000 units or more, will be changed          同业存单      112403240  24农业银行    9,956,987.44        5.02
    to B-share investors; B-share investors who hold the units less than            NCD                        CD240
    5,000,000, will be automatically changed to A-share investors.
    **本基金自 2023 年 12 月 27 日起增设 C 类基金份额。
    **The fund added C share class since Dec 27, 2023.
 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.
[查看PDF原文]