JPM US Select Equity C (dist) - GBP/  LU0671461233  /

Fonds
NAV2024-05-01 Chg.-5.3800 Type of yield Investment Focus Investment company
384.3500GBP -1.38% paying dividend Equity JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-05-02 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
2024-01-01 Key Investor Information 2024 English 79.48 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 97.50 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
2022-08-03 Key Investor Information 2022 German 82.20 KB