JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity A (acc) - EUR/ LU0217390573 /
| NAV11/7/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.7400EUR | +0.61% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/1/2024 | Prospectus | 2024 | English | 7,267.61 KB |
| 9/1/2024 | Prospectus | 2024 | German | 12,009.68 KB |
| 7/18/2024 | PRIIP Key Information Document | 2024 | English | 95.01 KB |
| 7/18/2024 | PRIIP Key Information Document | 2024 | German | 98.87 KB |
| 7/18/2024 | Key Investor Information | 2024 | English | 79.42 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 3,041.32 KB |
| 6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 6/30/2023 | Account statment | 2023 | German | 13,684.44 KB |
| 10/12/2022 | Key Investor Information | 2022 | German | 83.38 KB |
