JPMorgan Funds - Managed Reserves Fund C (acc) - HKD (hedged)/ LU1502179119 /
NAV2024-06-11 | Chg.+18.4453 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112,178.1719HKD | +0.02% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-12 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
2024-03-01 | Prospectus | 2024 | German | 13,027.44 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 |
2023-12-06 | PRIIP Key Information Document | 2023 | English | 94.90 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 98.11 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
2022-01-01 | Key Investor Information | 2022 | English | 77.56 KB |
2022-01-01 | Key Investor Information | 2022 | German | 84.14 KB |