JPMorgan Funds - EUR Money Market VNAV Fund C (acc) - EUR/ LU0252500284 /
| NAV6/7/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.2300EUR | +0.02% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/14/2024 | PRIIP Key Information Document | 2024 | English | 92.64 KB |
| 3/14/2024 | PRIIP Key Information Document | 2024 | German | 94.27 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 | 9,816.55 KB |
| 6/30/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 1/1/2022 | Key Investor Information | 2022 | English | 75.67 KB |
| 1/1/2022 | Key Investor Information | 2022 | German | 78.83 KB |
