JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - USD (hedged)/ LU1046624125 /
| NAV2024-07-05 | Chg.-1.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 290.6400USD | -0.66% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-08 | 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 | 98.99 KB |
| 2023-12-19 | PRIIP Key Information Document | 2023 | German | 103.33 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
| 2022-11-08 | Key Investor Information | 2022 | English | 81.12 KB |
| 2022-11-08 | Key Investor Information | 2022 | German | 83.97 KB |
