JPMorgan Funds - Managed Reserves Fund C (dist) - USD/ LU0619381097 /
| NAV8/28/2024 | Chg.+3.2002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,072.9600USD | +0.03% | paying dividend | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/18/2024 | PRIIP Key Information Document | 2024 | English | 93.26 KB |
| 7/18/2024 | PRIIP Key Information Document | 2024 | German | 96.59 KB |
| 7/18/2024 | Key Investor Information | 2024 | English | 79.64 KB |
| 7/1/2024 | Prospectus | 2024 | English | 11,883.93 KB |
| 7/1/2024 | Prospectus | 2024 | German | 12,801.95 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 | 15,502.94 KB |
| 6/30/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 1/1/2022 | Key Investor Information | 2022 | German | 82.27 KB |
