JPMorgan Funds - Global Healthcare Fund A (acc) - EUR (hedged)/ LU1832115528 /
| NAV2024-06-07 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 140.3800EUR | +0.24% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | 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 |
| 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 | 97.64 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | German | 100.27 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
| 2022-06-29 | Key Investor Information | 2022 | English | 79.56 KB |
| 2022-06-29 | Key Investor Information | 2022 | German | 81.13 KB |
