JPMorgan Funds - US Equity All Cap Fund A (acc) - EUR/ LU1033933703 /
| NAV2024-10-30 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 286.9200EUR | +0.09% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-01 | 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 | 94.55 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | German | 97.67 KB |
| 2024-07-18 | Key Investor Information | 2024 | English | 78.35 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 3,020.30 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 3,071.10 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
| 2022-06-21 | Key Investor Information | 2022 | German | 81.77 KB |
