JPM-Europe Dynamic Fd.C(acc)USD/ LU0997536171 /
| NAV2024-04-18 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 217.9600USD | -0.16% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
| 2024-03-01 | Prospectus | 2024 | German | 13,030.79 KB |
| 2024-01-05 | PRIIP Key Information Document | 2024 | English | 97.76 KB |
| 2024-01-05 | PRIIP Key Information Document | 2024 | German | 100.07 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 2,988.31 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 3,041.32 KB |
| 2023-09-01 | Key Investor Information | 2023 | English | 78.94 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
| 2022-06-21 | Key Investor Information | 2022 | German | 81.49 KB |
