JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD (Hedged)/ LU0972533318 /
| NAV2024-10-03 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.9700AUD | -0.12% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-01 | Prospectus | 2024 | English | - |
| 2024-07-18 | PRIIP Key Information Document | 2024 | English | 95.34 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | German | 99.24 KB |
| 2024-07-01 | Prospectus | 2024 | German | 12,801.95 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 | 13,816.29 KB |
| 2022-06-21 | Key Investor Information | 2022 | English | 78.04 KB |
| 2022-06-21 | Key Investor Information | 2022 | German | 82.04 KB |
