JPMorgan Funds - Asia Pacific Equity Fund A (acc) - USD/ LU0441854154 /
NAV2024-07-24 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.1900USD | -0.40% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-25 | 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 | 79.67 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 |
2023-12-14 | PRIIP Key Information Document | 2023 | English | 98.13 KB |
2023-12-14 | PRIIP Key Information Document | 2023 | German | 100.71 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 | 82.83 KB |