JPMorgan Funds - US Equity All Cap Fund A (acc) - EUR (hedged)/ LU1033934008 /
NAV2024-06-04 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
111.0800EUR | -0.37% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
2024-03-01 | Prospectus | 2024 | German | 13,027.44 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 |
2023-12-06 | PRIIP Key Information Document | 2023 | English | 97.42 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 100.01 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
2022-06-21 | Key Investor Information | 2022 | English | 77.34 KB |
2022-06-21 | Key Investor Information | 2022 | German | 83.86 KB |