JPMorgan Funds - Taiwan Fund - JPM Taiwan I (acc) - EUR/ LU1018909611 /
NAV2024-11-08 | Chg.+3.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
269.9300EUR | +1.25% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-11-11 | 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 | 92.58 KB |
2024-07-18 | PRIIP Key Information Document | 2024 | German | 95.62 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 |
2022-01-01 | Key Investor Information | 2022 | English | 78.24 KB |
2022-01-01 | Key Investor Information | 2022 | German | 79.54 KB |