JPMorgan Funds - US Sustainable Equity Fund S2 (dist) - EUR/ LU2462223558 /
| NAV01/10/2024 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.3400EUR | +0.47% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 94.43 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 98.49 KB |
| 01/07/2024 | Prospectus | 2024 | English | 11,883.93 KB |
| 01/07/2024 | Prospectus | 2024 | German | 12,804.69 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 | English | 75.67 KB |
| 21/06/2022 | Key Investor Information | 2022 | German | 79.95 KB |
