JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD/ LU2526457721 /
| NAV2024-09-25 | Chg.+3.0703 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,255.7900USD | +0.03% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-18 | PRIIP Key Information Document | 2024 | English | 91.45 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | German | 94.11 KB |
| 2024-07-01 | Prospectus | 2024 | English | 12,343.06 KB |
| 2024-07-01 | Prospectus | 2024 | German | 12,804.69 KB |
| 2024-01-01 | Key Investor Information | 2024 | English | 78.71 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 3,020.30 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 3,071.10 KB |
| 2023-06-30 | Account statment | 2023 | English | 9,816.55 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
| 2022-10-12 | Key Investor Information | 2022 | German | 80.52 KB |
