JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - SGD (hedged)/ LU1048177775 /
NAV08/07/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.9300SGD | +0.28% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | Prospectus | 2024 | German | 4,411.48 KB |
20/06/2024 | PRIIP Key Information Document | 2024 | English | 94.57 KB |
20/06/2024 | PRIIP Key Information Document | 2024 | German | 99.09 KB |
01/06/2024 | Prospectus | 2024 | English | 4,308.53 KB |
31/12/2023 | Account statment | 2023 | English | 7,287.39 KB |
31/12/2023 | Account statment | 2023 | German | 3,807.72 KB |
30/06/2023 | Semi-annual report | 2023 | English | 1,337.12 KB |
30/06/2023 | Semi-annual report | 2023 | German | 1,248.35 KB |
21/06/2022 | Key Investor Information | 2022 | English | 80.06 KB |
21/06/2022 | Key Investor Information | 2022 | German | 81.89 KB |