JPMorgan Investment Funds - US Select Equity Fund C (dist) - GBP/ LU0671461233 /
NAV2024-08-01 | Chg.+5.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
418.5800GBP | +1.23% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-02 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-18 | PRIIP Key Information Document | 2024 | English | 94.54 KB |
2024-07-18 | PRIIP Key Information Document | 2024 | German | 98.10 KB |
2024-07-18 | Key Investor Information | 2024 | English | 79.11 KB |
2024-06-30 | Prospectus | 2024 | German | 4,411.48 KB |
2024-06-01 | Prospectus | 2024 | English | 4,308.53 KB |
2023-12-31 | Account statment | 2023 | English | 7,287.39 KB |
2023-12-31 | Account statment | 2023 | German | 4,596.89 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,337.12 KB |
2023-06-30 | Semi-annual report | 2023 | German | 1,248.35 KB |
2022-08-03 | Key Investor Information | 2022 | German | 82.20 KB |