JPM-Pacific Equity Fd.A(dist)USD/  LU0052474979  /

Fonds
NAV2024-04-15 Chg.-1.5100 Type of yield Investment Focus Investment company
123.4000USD -1.21% paying dividend Equity JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-04-16 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 80.09 KB
2023-12-31 Semi-annual report 2023 English 2,988.31 KB
2023-12-31 Semi-annual report 2023 German 3,041.32 KB
2023-12-06 PRIIP Key Information Document 2023 English 98.38 KB
2023-12-06 PRIIP Key Information Document 2023 German 101.40 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 83.76 KB