JPMorgan Funds - Managed Reserves Fund I (acc) - GBP (hedged)/ LU0513030675 /
NAV14/06/2024 | Chg.+1.6201 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7,078.5000GBP | +0.02% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
16/06/2024 | 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 | 95.15 KB |
06/12/2023 | PRIIP Key Information Document | 2023 | German | 98.07 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 | 78.02 KB |
01/01/2022 | Key Investor Information | 2022 | German | 81.82 KB |