JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity D (acc) - EUR/ LU0217390656 /
NAV2024-09-06 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.1500EUR | -0.25% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-09 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-18 | PRIIP Key Information Document | 2024 | English | 94.88 KB |
2024-07-18 | PRIIP Key Information Document | 2024 | German | 98.81 KB |
2024-07-18 | Key Investor Information | 2024 | English | 79.39 KB |
2024-07-01 | Prospectus | 2024 | English | 11,883.93 KB |
2024-07-01 | Prospectus | 2024 | German | 12,804.69 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 |
2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
2022-10-12 | Key Investor Information | 2022 | German | 83.36 KB |