JPMorgan Funds - US Growth Fund I (dist) - GBP/ LU0973529091 /
NAV2024-07-08 | Chg.+1.4500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
452.6100GBP | +0.32% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-09 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
2024-03-01 | Prospectus | 2024 | German | 13,030.79 KB |
2023-12-31 | Semi-annual report | 2023 | English | 3,020.30 KB |
2023-12-31 | Semi-annual report | 2023 | German | 3,071.10 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | English | 97.31 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 100.12 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
2022-06-21 | Key Investor Information | 2022 | English | 77.61 KB |
2022-06-21 | Key Investor Information | 2022 | German | 81.50 KB |