JPM-Europe Strategic Div.Fd.C(dist)GBP/ LU0864198667 /
NAV2024-04-25 | Chg.-1.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.3200GBP | -1.40% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-29 | Prospectus | 2024 | English | 3,121.00 KB |
2024-02-29 | Prospectus | 2024 | German | 4,142.57 KB |
2024-01-01 | Key Investor Information | 2024 | English | 79.44 KB |
2023-12-31 | Account statment | 2023 | English | 7,287.39 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | English | 98.00 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 101.51 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,337.12 KB |
2023-06-30 | Semi-annual report | 2023 | German | 1,248.35 KB |
2022-12-31 | Account statment | 2022 | German | 4,246.70 KB |
2022-06-21 | Key Investor Information | 2022 | German | 81.90 KB |