JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income A (mth) - HKD/ LU0784638990 /
| NAV14/11/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3400HKD | -0.35% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/09/2024 | Prospectus | 2024 | German | 12,009.68 KB |
| 01/09/2024 | Prospectus | 2024 | English | 7,267.61 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 95.60 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 99.65 KB |
| 30/06/2024 | Account statment | 2024 | German | - |
| 31/12/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 3,041.32 KB |
| 30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 08/11/2022 | Key Investor Information | 2022 | English | 81.55 KB |
| 08/11/2022 | Key Investor Information | 2022 | German | 82.70 KB |
