JPM US Value A (dist) - USD/ LU0119066131 /
NAV2024-05-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
43.5000USD | -0.09% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
2024-03-01 | Prospectus | 2024 | German | 13,030.79 KB |
2024-01-05 | PRIIP Key Information Document | 2024 | English | 97.95 KB |
2024-01-05 | PRIIP Key Information Document | 2024 | German | 100.21 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 |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
2023-04-25 | Key Investor Information | 2023 | English | 78.74 KB |
2022-06-21 | Key Investor Information | 2022 | German | 81.78 KB |