JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (hedged)/ LU0281485184 /
NAV8/2/2024 | Chg.-1.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.3100EUR | -4.03% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/5/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/18/2024 | Key Investor Information | 2024 | English | - |
3/1/2024 | Prospectus | 2024 | English | 12,571.47 KB |
3/1/2024 | Prospectus | 2024 | German | 13,030.79 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 |
12/19/2023 | PRIIP Key Information Document | 2023 | English | 98.59 KB |
12/19/2023 | PRIIP Key Information Document | 2023 | German | 101.59 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 | 83.12 KB |