JPM Europe Strategic Dividend D (mth) - EUR (hedged)/ LU1555763249 /
NAV2024-05-13 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.4000EUR | +0.23% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-29 | Prospectus | 2024 | English | 3,121.00 KB |
2024-02-29 | Prospectus | 2024 | German | 4,142.57 KB |
2023-12-31 | Account statment | 2023 | English | 7,287.39 KB |
2023-12-31 | Account statment | 2023 | German | 3,807.72 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | English | 98.54 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 101.80 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,337.12 KB |
2023-06-30 | Semi-annual report | 2023 | German | 1,248.35 KB |
2022-06-21 | Key Investor Information | 2022 | English | 79.71 KB |
2022-06-21 | Key Investor Information | 2022 | German | 81.54 KB |