JPM-Europe Strategic Div.Fd.A(acc)HUF H/  LU1098098459  /

Fonds
NAV2/22/2024 Chg.+537.1602 Type of yield Investment Focus Investment company
57,608.8594HUF +0.94% reinvestment Equity JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
2/23/2024 Public WebStation Live Factsheet 2024 English -
2/1/2024 Prospectus 2024 English 4,041.43 KB
12/6/2023 PREN20231206-0002021195.pdf 2023 English 98.51 KB
12/6/2023 PRDE20231206-0002021194.pdf 2023 German 100.60 KB
9/30/2023 Prospectus 2023 German 3,796.49 KB
6/30/2023 Semi-annual report 2023 English 1,337.12 KB
6/30/2023 Semi-annual report 2023 German 1,248.35 KB
12/31/2022 Account statment 2022 English 3,366.91 KB
12/31/2022 Account statment 2022 German 4,246.70 KB
6/21/2022 Key Investor Information 2022 English 77.69 KB
6/21/2022 Key Investor Information 2022 German 81.78 KB