JPM Managed Reserves Fund C (dist) - USD/ LU0619381097 /
| NAV2024-05-17 | Chg.+1.0898 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,895.4600USD | +0.01% | paying dividend | Money Market | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | 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 |
| 2024-01-01 | Key Investor Information | 2024 | English | 80.41 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 | 95.05 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | German | 98.06 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 | German | 82.27 KB |
