JPMorgan Funds - US Growth Fund I (acc) - EUR/ LU2619789972 /
NAV2024-08-01 | Chg.+3.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.9600EUR | +2.30% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-03 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
2024-03-01 | Prospectus | 2024 | German | 13,030.79 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 |
2023-12-06 | PRIIP Key Information Document | 2023 | English | 96.26 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 101.16 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
2011-10-01 | Key Investor Information | 2011 | German | 92.96 KB |
2011-03-31 | Key Investor Information | 2011 | English | 96.04 KB |