JPMorgan Funds - Sterling Managed Reserves Fund I (acc) - GBP/ LU1422956794 /
| NAV6/14/2024 | Chg.+4.6895 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,128.2998GBP | +0.04% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/6/2024 | PRIIP Key Information Document | 2024 | English | 92.56 KB |
| 6/6/2024 | PRIIP Key Information Document | 2024 | German | 95.65 KB |
| 3/1/2024 | Prospectus | 2024 | English | 12,571.47 KB |
| 3/1/2024 | Prospectus | 2024 | German | 13,030.79 KB |
| 1/1/2024 | Key Investor Information | 2024 | English | 80.12 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 |
| 6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 6/30/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 4/29/2022 | Key Investor Information | 2022 | German | 81.33 KB |
