JPMorgan Funds - US Equity All Cap Fund I2 (acc) - EUR (hedged)/ LU1857118894 /
NAV7/29/2024 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
177.9200EUR | +0.61% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/1/2024 | Prospectus | 2024 | English | 12,571.47 KB |
3/1/2024 | Prospectus | 2024 | German | 13,027.44 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 |
12/6/2023 | PRIIP Key Information Document | 2023 | English | 97.48 KB |
12/6/2023 | PRIIP Key Information Document | 2023 | German | 101.25 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 | English | 77.44 KB |
6/21/2022 | Key Investor Information | 2022 | German | 83.90 KB |