JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - CAD (hedged)/ LU0969353316 /
| NAV6/13/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.4000CAD | +0.36% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | Prospectus | 2024 | English | 12,571.47 KB |
| 3/1/2024 | Prospectus | 2024 | German | 13,030.79 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 3,041.32 KB |
| 12/19/2023 | PRIIP Key Information Document | 2023 | English | 98.52 KB |
| 12/19/2023 | PRIIP Key Information Document | 2023 | German | 103.14 KB |
| 6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 6/30/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 11/8/2022 | Key Investor Information | 2022 | English | 81.83 KB |
| 11/8/2022 | Key Investor Information | 2022 | German | 83.02 KB |
