JPM-Japan Strategic Val.Fd.X(acc)JPY/ LU0329207301 /
| NAV2024-04-15 | Chg.-38.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 57,112.0000JPY | -0.07% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-16 | 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 | 79.50 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | English | 96.78 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | German | 99.70 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 | English | 3,366.91 KB |
| 2022-12-31 | Account statment | 2022 | German | 4,246.70 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 80.02 KB |
