JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD/ LU0281484880 /
NAV31/07/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
42.8600USD | +0.42% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
01/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
13/06/2024 | PRIIP Key Information Document | 2024 | English | 95.79 KB |
13/06/2024 | PRIIP Key Information Document | 2024 | German | 99.33 KB |
01/03/2024 | Prospectus | 2024 | English | 12,571.47 KB |
01/03/2024 | Prospectus | 2024 | German | 13,030.79 KB |
01/01/2024 | Key Investor Information | 2024 | English | 80.15 KB |
31/12/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
31/12/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
21/06/2022 | Key Investor Information | 2022 | German | 82.83 KB |