JPM Global Select Equity X (acc) - EUR (hedged)/ LU2499269491 /
NAV25/06/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.5100EUR | -0.18% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/06/2024 | Prospectus | 2024 | English | 4,308.53 KB |
29/02/2024 | Prospectus | 2024 | German | 4,142.57 KB |
31/12/2023 | Account statment | 2023 | English | 7,287.39 KB |
31/12/2023 | Account statment | 2023 | German | 4,596.89 KB |
06/12/2023 | PRIIP Key Information Document | 2023 | English | 96.31 KB |
06/12/2023 | PRIIP Key Information Document | 2023 | German | 100.43 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 |
28/11/2022 | Key Investor Information | 2022 | English | 76.08 KB |
28/11/2022 | Key Investor Information | 2022 | German | 80.63 KB |