JPMorgan Funds - Japan Equity Fund C (acc) - JPY/ LU1374269352 /
| NAV2024-11-11 | Chg.+153.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25,515.0000JPY | +0.60% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-12 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-01 | Prospectus | 2024 | English | 7,267.61 KB |
| 2024-09-01 | Prospectus | 2024 | German | 12,009.68 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | English | 94.37 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | German | 98.88 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 2,988.31 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 3,041.32 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
| 2022-06-21 | Key Investor Information | 2022 | English | 77.67 KB |
| 2022-06-21 | Key Investor Information | 2022 | German | 81.01 KB |
