JPMorgan Funds - Asia Growth Fund I2 (acc) - USD/ LU1814670375 /
NAV11/14/2024 | Chg.-1.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.0900USD | -1.07% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/1/2024 | Prospectus | 2024 | English | 7,267.61 KB |
9/1/2024 | Prospectus | 2024 | German | 12,009.68 KB |
7/18/2024 | PRIIP Key Information Document | 2024 | English | 94.95 KB |
7/18/2024 | PRIIP Key Information Document | 2024 | German | 99.03 KB |
6/30/2024 | Account statment | 2024 | German | 14,904.99 KB |
12/31/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
12/31/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
10/12/2022 | Key Investor Information | 2022 | English | 77.60 KB |
10/12/2022 | Key Investor Information | 2022 | German | 81.85 KB |