JPMorgan Funds - China Fund - JPM China A (acc) - SGD/ LU0456827905 /
| NAV5/20/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2800SGD | -0.11% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/7/2024 | PRIIP Key Information Document | 2024 | English | 97.80 KB |
| 3/7/2024 | PRIIP Key Information Document | 2024 | German | 101.13 KB |
| 3/7/2024 | Key Investor Information | 2024 | English | 79.82 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 |
| 10/12/2022 | Key Investor Information | 2022 | German | 83.06 KB |
