JPMorgan Funds - America Equity Fund - JPM America Equity C (dist) - GBP/ LU2292244501 /
NAV2024-06-05 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.2700GBP | +0.60% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-06 | 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 |
2024-01-01 | Key Investor Information | 2024 | English | 78.94 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 | 96.32 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 100.88 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
2022-09-07 | Key Investor Information | 2022 | German | 80.27 KB |