JPMorgan Funds - China Fund - JPM China CPF (ACC) - SGD/ LU2471279682 /
NAV2024-05-28 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.1700SGD | -0.49% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-07 | PRIIP Key Information Document | 2024 | English | 97.59 KB |
2024-03-07 | PRIIP Key Information Document | 2024 | German | 101.25 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 |
2022-12-09 | Key Investor Information | 2022 | English | 76.25 KB |
2022-12-09 | Key Investor Information | 2022 | German | 80.77 KB |