JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) - EUR/ LU0289228842 /
| NAV7/4/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8000EUR | +0.74% | paying dividend | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | Prospectus | 2024 | English | 12,571.47 KB |
| 3/1/2024 | Prospectus | 2024 | German | 13,030.79 KB |
| 1/1/2024 | Key Investor Information | 2024 | English | 80.34 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 |
| 12/19/2023 | PRIIP Key Information Document | 2023 | English | 99.26 KB |
| 12/19/2023 | PRIIP Key Information Document | 2023 | German | 102.52 KB |
| 6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 6/30/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 11/8/2022 | Key Investor Information | 2022 | German | 84.37 KB |
