JPM Japan Strategic Value I2 (acc) - EUR (hedged)/ LU1857119272 /
NAV2024-05-30 | Chg.-1.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
196.7300EUR | -0.64% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-02 | 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 |
2023-12-31 | Account statment | 2023 | English | 7,287.39 KB |
2023-12-31 | Account statment | 2023 | German | 4,596.89 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | English | 97.22 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 100.72 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 |
2022-01-01 | Key Investor Information | 2022 | English | 77.94 KB |
2022-01-01 | Key Investor Information | 2022 | German | 79.31 KB |