JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP/  LU0281483486  /

Fonds
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