JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP/ LU0281483486 /
NAV01/11/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
41.2900GBP | +0.07% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/09/2024 | Prospectus | 2024 | English | 7,267.61 KB |
01/09/2024 | Prospectus | 2024 | German | 12,009.68 KB |
18/07/2024 | PRIIP Key Information Document | 2024 | English | 95.27 KB |
18/07/2024 | PRIIP Key Information Document | 2024 | German | 99.50 KB |
18/07/2024 | Key Investor Information | 2024 | English | 79.73 KB |
31/12/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
31/12/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
21/06/2022 | Key Investor Information | 2022 | German | 83.34 KB |