JPMorgan Funds - India Fund - JPM India T (acc) - EUR/ LU0569323727 /
| NAV8/29/2024 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.5000EUR | +0.63% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/18/2024 | PRIIP Key Information Document | 2024 | English | 94.38 KB |
| 7/18/2024 | PRIIP Key Information Document | 2024 | German | 98.12 KB |
| 7/18/2024 | Key Investor Information | 2024 | English | 78.18 KB |
| 7/1/2024 | Prospectus | 2024 | English | 11,883.93 KB |
| 7/1/2024 | Prospectus | 2024 | German | 12,804.69 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 3,041.32 KB |
| 6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 6/30/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 1/1/2022 | Key Investor Information | 2022 | German | 80.51 KB |
