JPMorgan Funds - China Fund - JPM China A (acc) - EUR/ LU2386649938 /
NAV09/09/2024 | Chg.-0.6900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
52.4700EUR | -1.30% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
18/07/2024 | PRIIP Key Information Document | 2024 | English | 94.85 KB |
18/07/2024 | PRIIP Key Information Document | 2024 | German | 98.98 KB |
01/07/2024 | Prospectus | 2024 | English | 11,883.93 KB |
01/07/2024 | Prospectus | 2024 | German | 12,804.69 KB |
31/12/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
31/12/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
30/06/2023 | Account statment | 2023 | German | 13,684.44 KB |
12/10/2022 | Key Investor Information | 2022 | English | 78.68 KB |
12/10/2022 | Key Investor Information | 2022 | German | 80.90 KB |