JPM-US Select Equity Pl.Fd.C(dist)USD/ LU0822049200 /
NAV2024-04-24 | Chg.+4.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
451.4900USD | +0.96% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-07 | PRIIP Key Information Document | 2024 | English | 98.78 KB |
2024-03-07 | PRIIP Key Information Document | 2024 | German | 102.51 KB |
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 | 80.18 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 |
2022-06-21 | Key Investor Information | 2022 | German | 83.12 KB |