JPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - EUR/ LU0247994923 /
| NAV06/09/2024 | Chg.-0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 257.5900EUR | -0.31% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 94.55 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 97.92 KB |
| 18/07/2024 | Key Investor Information | 2024 | English | 78.21 KB |
| 01/07/2024 | Prospectus | 2024 | English | 3,376.28 KB |
| 01/07/2024 | Prospectus | 2024 | German | 4,416.54 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,287.39 KB |
| 31/12/2023 | Account statment | 2023 | German | 3,807.72 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,337.12 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 1,248.35 KB |
| 21/06/2022 | Key Investor Information | 2022 | German | 81.90 KB |
