JPMorgan Funds - Global Healthcare Fund D (acc) - PLN (hedged)/ LU1108362879 /
| NAV05/11/2024 | Chg.-5.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 634.1000PLN | -0.81% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/09/2024 | Prospectus | 2024 | English | 7,267.61 KB |
| 01/09/2024 | Prospectus | 2024 | German | 12,009.68 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 94.63 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 99.55 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 | English | 77.78 KB |
| 21/06/2022 | Key Investor Information | 2022 | German | 81.64 KB |
