JPMorgan Funds - China Fund - JPM China C (acc) - RMB/ LU2296644417 /
| NAV2024-05-24 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.5700CNH | -1.24% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-07 | PRIIP Key Information Document | 2024 | English | 97.43 KB |
| 2024-03-07 | PRIIP Key Information Document | 2024 | German | 102.03 KB |
| 2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
| 2024-03-01 | Prospectus | 2024 | German | 13,030.79 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 |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
| 2022-12-06 | Key Investor Information | 2022 | English | 78.61 KB |
| 2022-12-06 | Key Investor Information | 2022 | German | 83.41 KB |
