JPMorgan Funds - Europe Equity Plus Fund I2 (perf) (acc) - EUR/ LU2040191186 /
| NAV03/10/2024 | Chg.-1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.1900EUR | -0.72% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/09/2024 | Prospectus | 2024 | English | - |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 95.75 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 99.85 KB |
| 01/07/2024 | Prospectus | 2024 | German | 12,804.69 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
| 30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 08/11/2022 | Key Investor Information | 2022 | English | 77.78 KB |
| 08/11/2022 | Key Investor Information | 2022 | German | 82.83 KB |
