JPM-US Select Equity Fd.C(dist)GBP/ LU0671461233 /
| NAV2024-04-23 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 388.4800GBP | +0.17% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-24 | 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 | 79.48 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | English | 97.50 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | German | 100.09 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 |
| 2022-08-03 | Key Investor Information | 2022 | German | 82.20 KB |
