JPMorgan Funds - US Sustainable Equity Fund I (acc) - EUR (hedged)/ LU2454266821 /
NAV02/01/2025 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.2800EUR | +0.12% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
05/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
02/12/2024 | Prospectus | 2024 | English | 12,019.18 KB |
01/09/2024 | Prospectus | 2024 | German | 12,009.68 KB |
18/07/2024 | PRIIP Key Information Document | 2024 | English | 94.71 KB |
18/07/2024 | PRIIP Key Information Document | 2024 | German | 99.33 KB |
30/06/2024 | Account statment | 2024 | German | 14,904.99 KB |
30/06/2024 | Account statment | 2024 | English | 9,723.85 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 |
21/06/2022 | Key Investor Information | 2022 | English | 75.77 KB |
21/06/2022 | Key Investor Information | 2022 | German | 79.70 KB |