NAV2024-05-16 Chg.+2.0500 Type of yield Investment Focus Investment company
218.4200USD +0.95% reinvestment Equity JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-05-17 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
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 96.66 KB
2023-12-19 PRIIP Key Information Document 2023 German 100.20 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 English 76.26 KB
2022-01-01 Key Investor Information 2022 German 79.76 KB