JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - SGD (hedged)/ LU0898667661 /
NAV2024-06-24 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9300SGD | -0.30% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
2024-03-01 | Prospectus | 2024 | German | 13,030.79 KB |
2023-12-31 | Semi-annual report | 2023 | English | 2,988.31 KB |
2023-12-31 | Semi-annual report | 2023 | German | 3,041.32 KB |
2023-12-19 | PRIIP Key Information Document | 2023 | English | 98.42 KB |
2023-12-19 | PRIIP Key Information Document | 2023 | German | 103.01 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
2022-11-08 | Key Investor Information | 2022 | English | 81.73 KB |
2022-11-08 | Key Investor Information | 2022 | German | 82.88 KB |