JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) - GBP/ LU0329204548 /
| NAV7/22/2024 | Chg.-0.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.1600GBP | -0.58% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Prospectus | 2024 | German | 4,411.48 KB |
| 6/20/2024 | PRIIP Key Information Document | 2024 | English | 94.37 KB |
| 6/20/2024 | PRIIP Key Information Document | 2024 | German | 97.89 KB |
| 6/20/2024 | Key Investor Information | 2024 | English | 78.27 KB |
| 6/1/2024 | Prospectus | 2024 | English | 4,308.53 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,287.39 KB |
| 12/31/2023 | Account statment | 2023 | German | 4,596.89 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,337.12 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 1,248.35 KB |
| 1/1/2022 | Key Investor Information | 2022 | German | 80.29 KB |
