JPMorgan Funds - Europe Small Cap Fund A (acc) - USD/ LU0979428033 /
NAV09/09/2024 | Chg.-2.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
223.8300USD | -0.89% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
18/07/2024 | PRIIP Key Information Document | 2024 | English | 94.41 KB |
18/07/2024 | PRIIP Key Information Document | 2024 | German | 98.03 KB |
01/07/2024 | Prospectus | 2024 | English | 11,883.93 KB |
01/07/2024 | Prospectus | 2024 | German | 12,801.95 KB |
31/12/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
31/12/2023 | Semi-annual report | 2023 | German | 3,041.32 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 | 78.38 KB |
08/11/2022 | Key Investor Information | 2022 | German | 82.89 KB |