JPMorgan Funds - US Equity All Cap Fund A (acc) - EUR/  LU1033933703  /

Fonds
NAV10/30/2024 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
11/1/2024 Public WebStation Live Factsheet 2024 English -
9/1/2024 Prospectus 2024 English 7,267.61 KB
9/1/2024 Prospectus 2024 German 12,009.68 KB
7/18/2024 PRIIP Key Information Document 2024 English 94.55 KB
7/18/2024 PRIIP Key Information Document 2024 German 97.67 KB
7/18/2024 Key Investor Information 2024 English 78.35 KB
12/31/2023 Semi-annual report 2023 English 3,020.30 KB
12/31/2023 Semi-annual report 2023 German 3,071.10 KB
6/30/2023 Account statment 2023 English 15,502.94 KB
6/30/2023 Account statment 2023 German 13,816.29 KB
6/21/2022 Key Investor Information 2022 German 81.77 KB