JPMorgan Funds - Global Healthcare Fund C (dist) - EUR/ LU1734444356 /
| NAV2024-06-07 | Chg.+1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.8400EUR | +0.69% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | 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 | 97.34 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | German | 100.22 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 | English | 77.39 KB |
| 2022-06-21 | Key Investor Information | 2022 | German | 81.29 KB |
