JPM Managed Reserves Fund C (acc) - HKD (hedged)/ LU1502179119 /
| NAV2024-05-21 | Chg.+18.0078 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111,918.9297HKD | +0.02% | reinvestment | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | 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 | 94.90 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | German | 98.11 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
| 2022-01-01 | Key Investor Information | 2022 | English | 77.56 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 84.14 KB |
