JPMorgan Funds - Managed Reserves Fund C (acc) - HKD (hedged)/ LU1502179119 /
| NAV18/06/2024 | Chg.+14.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112,302.4688HKD | +0.01% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | English | 12,571.47 KB |
| 01/03/2024 | Prospectus | 2024 | German | 13,027.44 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
| 06/12/2023 | PRIIP Key Information Document | 2023 | English | 94.90 KB |
| 06/12/2023 | PRIIP Key Information Document | 2023 | German | 98.11 KB |
| 30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 01/01/2022 | Key Investor Information | 2022 | English | 77.56 KB |
| 01/01/2022 | Key Investor Information | 2022 | German | 84.14 KB |
