JPM APAC Managed Reserves Fund C (acc) - USD/ LU2521021670 /
| NAV2024-05-31 | Chg.+4.1006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,804.9004USD | +0.04% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
| 2024-03-01 | Prospectus | 2024 | German | 13,030.79 KB |
| 2024-01-01 | Key Investor Information | 2024 | English | 79.19 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 | 92.81 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | German | 95.46 KB |
| 2023-06-30 | Account statment | 2023 | English | 9,816.55 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
| 2022-10-12 | Key Investor Information | 2022 | German | 80.13 KB |
