NAV2024-05-14 Chg.+0.1800 Type of yield Investment Focus Investment company
74.0000USD +0.24% reinvestment 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 78.95 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 97.39 KB
2023-12-19 PRIIP Key Information Document 2023 German 100.29 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 80.42 KB