JPMorgan Funds - Europe Equity Fund D (acc) - EUR/ LU0117858596 /
| NAV9/10/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9800EUR | -0.38% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/18/2024 | PRIIP Key Information Document | 2024 | English | 94.44 KB |
| 7/18/2024 | PRIIP Key Information Document | 2024 | German | 97.49 KB |
| 7/18/2024 | Key Investor Information | 2024 | English | 78.66 KB |
| 7/1/2024 | Prospectus | 2024 | English | 11,883.93 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 |
| 6/21/2022 | Key Investor Information | 2022 | German | 81.54 KB |
