JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR (hedged)/ LU0329204977 /
| NAV2024-09-03 | Chg.+2.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 240.5500EUR | +1.04% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-23 | PRIIP Key Information Document | 2024 | English | 94.62 KB |
| 2024-07-23 | PRIIP Key Information Document | 2024 | German | 98.09 KB |
| 2024-07-01 | Prospectus | 2024 | English | 3,376.28 KB |
| 2024-07-01 | Prospectus | 2024 | German | 4,416.54 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,287.39 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,596.89 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,337.12 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,248.35 KB |
| 2022-01-01 | Key Investor Information | 2022 | English | 76.72 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 80.14 KB |
