JPM-Greater China Fd.A(dist)HKD/ LU0538203281 /
| NAV2024-04-26 | Chg.+0.5200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2800HKD | +2.77% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-07 | PRIIP Key Information Document | 2024 | English | 98.17 KB |
| 2024-03-07 | PRIIP Key Information Document | 2024 | German | 101.65 KB |
| 2024-03-07 | Key Investor Information | 2024 | English | 79.97 KB |
| 2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
| 2024-03-01 | Prospectus | 2024 | German | 13,030.79 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 |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
| 2022-10-12 | Key Investor Information | 2022 | German | 83.43 KB |
