NAV2024-05-16 Chg.+1.3800 Type of yield Investment Focus Investment company
104.0600USD +1.34% reinvestment Equity JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-05-18 Public WebStation Live Factsheet 2024 English -
2024-03-07 PRIIP Key Information Document 2024 English 97.63 KB
2024-03-07 PRIIP Key Information Document 2024 German 102.17 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
2022-10-12 Key Investor Information 2022 English 80.06 KB
2022-10-12 Key Investor Information 2022 German 82.24 KB