JPMorgan Funds - Sterling Managed Reserves Fund A (acc) - GBP/ LU1422956018 /
| NAV14/06/2024 | Chg.+4.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,923.4902GBP | +0.04% | 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 | 13,030.79 KB |
| 01/01/2024 | Key Investor Information | 2024 | English | 80.07 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 | 95.01 KB |
| 06/12/2023 | PRIIP Key Information Document | 2023 | German | 97.86 KB |
| 30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 29/04/2022 | Key Investor Information | 2022 | German | 83.86 KB |
