JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - CHF (hedged)/ LU1001747747 /
| NAV10/10/2024 | Chg.+1.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 179.9100CHF | +0.74% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/24/2024 | PRIIP Key Information Document | 2024 | English | 95.88 KB |
| 9/24/2024 | PRIIP Key Information Document | 2024 | German | 98.61 KB |
| 9/1/2024 | Prospectus | 2024 | English | 7,267.61 KB |
| 7/1/2024 | Prospectus | 2024 | German | 12,804.69 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 |
| 6/30/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 10/12/2022 | Key Investor Information | 2022 | English | 78.67 KB |
| 10/12/2022 | Key Investor Information | 2022 | German | 82.00 KB |
