JPMorgan Funds - India Fund - JPM India D (acc) - EUR/ LU0522352516 /
| NAV03/10/2024 | Chg.-3.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 156.8300EUR | -1.93% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 27/09/2024 | PRIIP Key Information Document | 2024 | German | 98.18 KB |
| 27/09/2024 | PRIIP Key Information Document | 2024 | English | 94.79 KB |
| 27/09/2024 | Key Investor Information | 2024 | English | 78.38 KB |
| 01/09/2024 | Prospectus | 2024 | English | 7,267.61 KB |
| 01/07/2024 | Prospectus | 2024 | German | 12,804.69 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 |
| 01/01/2022 | Key Investor Information | 2022 | German | 80.41 KB |
