JPM Pacific Equity I (dist) - EUR/ LU2208159439 /
| NAV2024-05-16 | Chg.+1.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.4200EUR | +1.40% | paying dividend | 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 |
| 2023-12-06 | PRIIP Key Information Document | 2023 | English | 97.67 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | German | 102.08 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
| 2022-10-12 | Key Investor Information | 2022 | English | 77.61 KB |
| 2022-10-12 | Key Investor Information | 2022 | German | 82.42 KB |
