JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR/ LU0281484963 /
NAV2024-08-01 | Chg.+4.3100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
250.6900EUR | +1.75% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-04 | 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 |
2023-12-19 | PRIIP Key Information Document | 2023 | English | 97.77 KB |
2023-12-19 | PRIIP Key Information Document | 2023 | German | 102.13 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
2022-06-21 | Key Investor Information | 2022 | English | 77.36 KB |
2022-06-21 | Key Investor Information | 2022 | German | 81.90 KB |