JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity C (dist) - USD/ LU0822047840 /
NAV2024-11-14 | 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 |
---|---|---|---|---|
2024-11-16 | Public WebStation Live Factsheet | 2024 | English | - |
2024-09-01 | Prospectus | 2024 | English | 7,267.61 KB |
2024-09-01 | Prospectus | 2024 | German | 12,009.68 KB |
2024-07-18 | PRIIP Key Information Document | 2024 | English | 94.98 KB |
2024-07-18 | PRIIP Key Information Document | 2024 | German | 98.79 KB |
2024-07-18 | Key Investor Information | 2024 | English | 79.57 KB |
2024-06-30 | Account statment | 2024 | German | 14,904.99 KB |
2023-12-31 | Semi-annual report | 2023 | English | 2,988.31 KB |
2023-12-31 | Semi-annual report | 2023 | German | 3,041.32 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2022-10-12 | Key Investor Information | 2022 | German | 83.55 KB |