JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (dist) - USD/ LU0822047840 /
| NAV14/11/2024 | Chg.-1.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 202.4100USD | -0.70% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 16/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/09/2024 | Prospectus | 2024 | English | 7,267.61 KB |
| 01/09/2024 | Prospectus | 2024 | German | 12,009.68 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 94.98 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 98.79 KB |
| 18/07/2024 | Key Investor Information | 2024 | English | 79.57 KB |
| 30/06/2024 | Account statment | 2024 | German | 14,904.99 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 |
| 12/10/2022 | Key Investor Information | 2022 | German | 83.55 KB |
