JPM Europe Strategic Dividend A (acc) - USD (hedged)/ LU0994947355 /
NAV13/05/2024 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
232.3700USD | +0.24% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
15/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/02/2024 | Prospectus | 2024 | English | 3,121.00 KB |
29/02/2024 | Prospectus | 2024 | German | 4,142.57 KB |
31/12/2023 | Account statment | 2023 | English | 7,287.39 KB |
31/12/2023 | Account statment | 2023 | German | 3,807.72 KB |
06/12/2023 | PRIIP Key Information Document | 2023 | English | 98.36 KB |
06/12/2023 | PRIIP Key Information Document | 2023 | German | 101.55 KB |
30/06/2023 | Semi-annual report | 2023 | English | 1,337.12 KB |
30/06/2023 | Semi-annual report | 2023 | German | 1,248.35 KB |
21/06/2022 | Key Investor Information | 2022 | English | 79.90 KB |
21/06/2022 | Key Investor Information | 2022 | German | 81.76 KB |