JPM-America Equity Fd.A(acc)AUD H/ LU0972533318 /
NAV2024-03-27 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.5900AUD | -0.50% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 12,571.47 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 |
2023-12-06 | PRIIP Key Information Document | 2023 | English | 97.56 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 101.68 KB |
2023-12-01 | Prospectus | 2023 | German | 13,272.12 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 | English | 78.04 KB |
2022-06-21 | Key Investor Information | 2022 | German | 82.04 KB |