JPM ASEAN Equity A (dist) - USD/  LU1839390173  /

Fonds
NAV2024-05-30 Chg.-0.4100 Type of yield Investment Focus Investment company
103.6200USD -0.39% paying dividend Equity JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-05-30 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 79.64 KB
2023-12-31 Semi-annual report 2023 English 2,988.31 KB
2023-12-31 Semi-annual report 2023 German 3,041.32 KB
2023-12-06 PRIIP Key Information Document 2023 English 98.15 KB
2023-12-06 PRIIP Key Information Document 2023 German 100.63 KB
2023-06-30 Account statment 2023 English 15,502.94 KB
2023-06-30 Account statment 2023 German 13,684.44 KB
2022-10-12 Key Investor Information 2022 German 82.71 KB