JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - HKD/ LU0863150172 /
| NAV2024-08-30 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.6900HKD | +0.29% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-18 | PRIIP Key Information Document | 2024 | English | 95.11 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | German | 98.89 KB |
| 2024-07-01 | Prospectus | 2024 | English | 11,883.93 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 | 77.74 KB |
| 2022-06-21 | Key Investor Information | 2022 | German | 81.74 KB |
