NAV11/20/2019 Chg.-0.1600 Type of yield Investment Focus Investment company
39.7800USD -0.40% paying dividend Equity JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
11/22/2019 Public WebStation Live Factsheet 2019 English -
10/9/2019 Key Investor Information 2019 German 59.38 KB
9/1/2019 Prospectus 2019 German 9,742.54 KB
6/30/2019 Account statment 2019 German 4,722.40 KB
1/1/2019 Key Investor Information 2019 English 60.58 KB
12/31/2018 Semi-annual report 2018 German 4,560.06 KB
12/31/2011 Prospectus 2011 English 941.77 KB
12/31/2011 Semi-annual report 2011 English 4,047.24 KB
6/30/2011 Account statment 2011 English 2,715.00 KB