JPMorgan Funds - US Hedged Equity Fund A (acc) - EUR (hedged)/ LU1297690924 /
NAV11/13/2024 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
152.8200EUR | -0.13% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/14/2024 | 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 | 93.83 KB |
7/18/2024 | PRIIP Key Information Document | 2024 | German | 96.85 KB |
1/1/2024 | Key Investor Information | 2024 | English | 79.41 KB |
12/31/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
12/31/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
6/30/2023 | Account statment | 2023 | English | 9,816.55 KB |
6/30/2023 | Account statment | 2023 | German | 13,816.29 KB |
1/1/2022 | Key Investor Information | 2022 | German | 80.75 KB |