JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (irc) - NZD (hedged)/ LU0987225728 /
| NAV27/06/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2800NZD | -0.12% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/06/2024 | 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 |
| 31/12/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 3,041.32 KB |
| 21/12/2023 | PRIIP Key Information Document | 2023 | English | 98.57 KB |
| 21/12/2023 | PRIIP Key Information Document | 2023 | German | 103.13 KB |
| 30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 08/11/2022 | Key Investor Information | 2022 | English | 81.89 KB |
| 08/11/2022 | Key Investor Information | 2022 | German | 83.03 KB |
