JPM-Europe Eq.A.A.Fd.D(perf)(acc)EUR/ LU1176912761 /
NAV2024-03-27 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
125.5300EUR | -0.02% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 12,571.47 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 |
2023-12-19 | PRIIP Key Information Document | 2023 | English | 98.41 KB |
2023-12-19 | PRIIP Key Information Document | 2023 | German | 102.77 KB |
2023-12-01 | Prospectus | 2023 | German | 13,274.39 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
2022-10-12 | Key Investor Information | 2022 | English | 80.91 KB |
2022-10-12 | Key Investor Information | 2022 | German | 84.11 KB |