JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR/ LU0329204894 /
| NAV23/07/2024 | Chg.+1.9000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.2900EUR | +1.20% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 02/07/2024 | PRIIP Key Information Document | 2024 | English | 94.89 KB |
| 02/07/2024 | PRIIP Key Information Document | 2024 | German | 98.33 KB |
| 30/06/2024 | Prospectus | 2024 | German | 4,411.48 KB |
| 20/06/2024 | Key Investor Information | 2024 | English | 78.17 KB |
| 01/06/2024 | Prospectus | 2024 | English | 4,308.53 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 | German | 80.03 KB |
