JPMorgan Funds - Pacific Equity Fund - JPM Pacific Equity I (acc) - USD/ LU0248057431 /
NAV11/07/2024 | Chg.+3.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
188.9600USD | +1.96% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | Prospectus | 2024 | English | 12,571.47 KB |
01/03/2024 | Prospectus | 2024 | German | 13,030.79 KB |
31/12/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
31/12/2023 | Semi-annual report | 2023 | German | 3,041.32 KB |
06/12/2023 | PRIIP Key Information Document | 2023 | English | 97.68 KB |
06/12/2023 | PRIIP Key Information Document | 2023 | German | 100.89 KB |
30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
30/06/2023 | Account statment | 2023 | German | 13,684.44 KB |
12/10/2022 | Key Investor Information | 2022 | English | 78.29 KB |
12/10/2022 | Key Investor Information | 2022 | German | 82.80 KB |