JPM US Value C (dist) - GBP/  LU0822049622  /

Fonds
NAV2024-05-06 Chg.+0.8200 Type of yield Investment Focus Investment company
207.1000GBP +0.40% paying dividend Equity JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-05-07 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
2024-01-01 Key Investor Information 2024 English 79.19 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 97.22 KB
2023-12-06 PRIIP Key Information Document 2023 German 101.30 KB
2023-06-30 Account statment 2023 English 15,502.94 KB
2023-06-30 Account statment 2023 German 13,684.44 KB
2022-10-12 Key Investor Information 2022 German 81.44 KB