NAV2024-05-14 Chg.+0.1500 Type of yield Investment Focus Investment company
158.4000GBP +0.09% paying dividend Equity JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-05-15 Public WebStation Live Factsheet 2024 English -
2024-03-01 Prospectus 2024 English 12,571.47 KB
2024-03-01 Prospectus 2024 German 13,030.79 KB
2024-01-01 Key Investor Information 2024 English 79.04 KB
2023-12-31 Semi-annual report 2023 English 2,988.31 KB
2023-12-31 Semi-annual report 2023 German 3,041.32 KB
2023-12-19 PRIIP Key Information Document 2023 English 96.90 KB
2023-12-19 PRIIP Key Information Document 2023 German 101.42 KB
2023-06-30 Account statment 2023 English 15,502.94 KB
2023-06-30 Account statment 2023 German 13,816.29 KB
2022-01-01 Key Investor Information 2022 German 80.10 KB