JPMorgan Funds - ASEAN Equity Fund A (acc) - SGD/ LU0532188223 /
| NAV14/11/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.0600SGD | -0.73% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/09/2024 | Prospectus | 2024 | German | 12,009.68 KB |
| 01/09/2024 | Prospectus | 2024 | English | 7,267.61 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 94.58 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 98.57 KB |
| 18/07/2024 | Key Investor Information | 2024 | English | 79.41 KB |
| 30/06/2024 | Account statment | 2024 | German | 14,904.99 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 3,041.32 KB |
| 30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 26/10/2022 | Key Investor Information | 2022 | German | 83.40 KB |
