JPMorgan Funds - Managed Reserves Fund X (acc) - USD/ LU0513031053 /
| NAV2024-07-29 | Chg.+4.6104 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,845.3203USD | +0.04% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
| 2024-03-01 | Prospectus | 2024 | German | 13,027.44 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 3,020.30 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 3,071.10 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | English | 94.51 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | German | 98.58 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
| 2011-12-01 | Key Investor Information | 2011 | German | 106.86 KB |
| 2011-03-31 | Key Investor Information | 2011 | English | 96.79 KB |
