PMorgan Funds - China Fund - JPM China A (acc) - RMB/ LU2296644334 /
NAV6/7/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.3600CNH | -0.91% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/7/2024 | PRIIP Key Information Document | 2024 | English | 97.47 KB |
3/7/2024 | PRIIP Key Information Document | 2024 | German | 102.11 KB |
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 | 3,020.30 KB |
12/31/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
6/30/2023 | Account statment | 2023 | German | 13,684.44 KB |
11/9/2022 | Key Investor Information | 2022 | English | 78.67 KB |
11/9/2022 | Key Investor Information | 2022 | German | 80.91 KB |