NAV2024-04-25 Chg.-0.0800 Type of yield Investment Focus Investment company
86.3000USD -0.09% reinvestment Equity JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-04-26 Public WebStation Live Factsheet 2024 English -
2024-03-07 PRIIP Key Information Document 2024 English 98.03 KB
2024-03-07 PRIIP Key Information Document 2024 German 101.17 KB
2024-03-07 Key Investor Information 2024 English 79.19 KB
2024-03-01 Prospectus 2024 English 12,571.47 KB
2024-03-01 Prospectus 2024 German 13,030.79 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
2023-06-30 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 82.00 KB