JPM-America Equity Fd.D(acc)EUR/ LU0217390490 /
NAV2024-03-28 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
39.9100EUR | +0.96% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
2024-01-01 | Key Investor Information | 2024 | English | 79.50 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 | 97.68 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 100.03 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 | German | 81.96 KB |