JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR (hedged)/ LU0329204977 /
| NAV23/08/2024 | Chg.+1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 233.4500EUR | +0.64% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/07/2024 | PRIIP Key Information Document | 2024 | English | 94.62 KB |
| 23/07/2024 | PRIIP Key Information Document | 2024 | German | 98.09 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 | 4,596.89 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 |
| 01/01/2022 | Key Investor Information | 2022 | English | 76.72 KB |
| 01/01/2022 | Key Investor Information | 2022 | German | 80.14 KB |
