JPMorgan Funds - ASEAN Equity Fund T (acc) - EUR/ LU0784608068 /
| NAV10/10/2024 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.1600EUR | +0.16% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/1/2024 | Prospectus | 2024 | English | 7,267.61 KB |
| 7/18/2024 | PRIIP Key Information Document | 2024 | English | 95.20 KB |
| 7/18/2024 | PRIIP Key Information Document | 2024 | German | 99.19 KB |
| 7/1/2024 | Prospectus | 2024 | German | 12,804.69 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 3,041.32 KB |
| 6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 6/30/2023 | Account statment | 2023 | German | 13,684.44 KB |
| 10/12/2022 | Key Investor Information | 2022 | English | 78.38 KB |
| 10/12/2022 | Key Investor Information | 2022 | German | 83.21 KB |
