NAV7/16/2019 Chg.+0.5700 Type of yield Investment Focus Investment company
232.1000USD +0.25% paying dividend Equity JPMorgan Asset Mgmt. 

Funds documents

Date Document Year Language Filesize
7/17/2019 Public WebStation Live Factsheet 2019 English -
1/1/2019 Prospectus 2019 German 3,460.54 KB
1/1/2019 Key Investor Information 2019 German 62.64 KB
12/31/2018 Semi-annual report 2018 German 4,560.06 KB
11/25/2018 Key Investor Information 2018 English 60.31 KB
6/30/2018 Account statment 2018 German 4,924.81 KB
9/30/2013 Prospectus 2013 English 1,255.30 KB
12/31/2011 Semi-annual report 2011 English 4,047.23 KB
6/30/2011 Account statment 2011 English 2,715.00 KB