JPMorgan Funds - Asia Growth Fund D (acc) - EUR/ LU1801825941 /
| NAV2024-11-14 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.8700EUR | -0.76% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-01 | Prospectus | 2024 | English | 7,267.61 KB |
| 2024-09-01 | Prospectus | 2024 | German | 12,009.68 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | English | 95.90 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | German | 99.88 KB |
| 2024-06-30 | Account statment | 2024 | German | 14,904.99 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 |
| 2022-10-12 | Key Investor Information | 2022 | English | 79.82 KB |
| 2022-10-12 | Key Investor Information | 2022 | German | 84.52 KB |
