JPM Global Healthcare D (acc) - EUR/  LU1021349151  /

Fonds
NAV2024-05-30 Chg.+0.6600 Type of yield Investment Focus Investment company
169.6700EUR +0.39% reinvestment Equity JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-06-01 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 97.27 KB
2023-12-06 PRIIP Key Information Document 2023 German 99.92 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 77.70 KB
2022-06-21 Key Investor Information 2022 German 81.44 KB