JPMorgan Funds - Managed Reserves Fund C (dist) - USD/  LU0619381097  /

Fonds
NAV6/12/2024 Chg.+6.8994 Type of yield Investment Focus Investment company
9,935.8896USD +0.07% paying dividend Money Market JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
6/13/2024 Public WebStation Live Factsheet 2024 English -
3/1/2024 Prospectus 2024 English 12,571.47 KB
3/1/2024 Prospectus 2024 German 13,027.44 KB
1/1/2024 Key Investor Information 2024 English 80.41 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
12/6/2023 PRIIP Key Information Document 2023 English 95.05 KB
12/6/2023 PRIIP Key Information Document 2023 German 98.06 KB
6/30/2023 Account statment 2023 English 15,502.94 KB
6/30/2023 Account statment 2023 German 13,816.29 KB
1/1/2022 Key Investor Information 2022 German 82.27 KB