JPM-Europe Eq.A.A.Fd.A(perf)(acc)EUR/  LU1001747408  /

Fonds
NAV2024-04-29 Chg.-0.6800 Type of yield Investment Focus Investment company
164.1100EUR -0.41% reinvestment Alternative Investments JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-05-01 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 80.77 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 98.76 KB
2023-12-19 PRIIP Key Information Document 2023 German 101.89 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 German 82.05 KB