JPMorgan Funds - APAC Managed Reserves Fund A (acc) - USD/ LU2521021324 /
| NAV8/15/2024 | Chg.-3.7197 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,898.8203USD | -0.03% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/18/2024 | PRIIP Key Information Document | 2024 | English | 90.78 KB |
| 7/18/2024 | PRIIP Key Information Document | 2024 | German | 93.74 KB |
| 7/1/2024 | Prospectus | 2024 | German | 12,804.69 KB |
| 3/1/2024 | Prospectus | 2024 | English | 12,571.47 KB |
| 1/1/2024 | Key Investor Information | 2024 | English | 79.21 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 | 9,816.55 KB |
| 6/30/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 10/12/2022 | Key Investor Information | 2022 | German | 80.17 KB |
