JPMorgan Funds - Asia Pacific Income Fund - JPM Asia Pacific Income C (acc) - USD/ LU0129499017 /
| NAV8/15/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.4500USD | +0.05% | reinvestment | Mixed Fund | 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 | 95.79 KB |
| 7/18/2024 | PRIIP Key Information Document | 2024 | German | 98.80 KB |
| 7/18/2024 | Key Investor Information | 2024 | English | 79.42 KB |
| 7/1/2024 | Prospectus | 2024 | German | 12,804.69 KB |
| 3/1/2024 | Prospectus | 2024 | English | 12,571.47 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 3,041.32 KB |
| 6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 6/30/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 11/8/2022 | Key Investor Information | 2022 | German | 83.99 KB |
