JPMorgan Funds - Global Healthcare Fund A (acc) - EUR/ LU0880062913 /
| NAV18/10/2024 | Chg.-1.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 298.6700EUR | -0.55% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/09/2024 | Prospectus | 2024 | English | 7,267.61 KB |
| 01/09/2024 | Prospectus | 2024 | German | - |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 94.55 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 97.34 KB |
| 18/07/2024 | Key Investor Information | 2024 | English | 78.70 KB |
| 30/06/2024 | Account statment | 2024 | German | 15,244.35 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 |
| 21/06/2022 | Key Investor Information | 2022 | German | 81.52 KB |
