JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - JPY/ LU0329206329 /
NAV2024-07-29 | Chg.+593.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23,312.0000JPY | +2.61% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-30 | Prospectus | 2024 | German | 4,411.48 KB |
2024-06-20 | PRIIP Key Information Document | 2024 | English | 94.43 KB |
2024-06-20 | PRIIP Key Information Document | 2024 | German | 97.71 KB |
2024-06-20 | Key Investor Information | 2024 | English | 78.18 KB |
2024-06-01 | Prospectus | 2024 | English | 4,308.53 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 | German | 80.01 KB |