JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - EUR (hedged)/  LU0329206246  /

Fonds
NAV2024-07-04 Chg.+2.0300 Type of yield Investment Focus Investment company
252.8600EUR +0.81% reinvestment Equity JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-07-07 Public WebStation Live Factsheet 2024 English -
2024-06-30 Prospectus 2024 German 4,411.48 KB
2024-06-20 PRIIP Key Information Document 2024 English 94.19 KB
2024-06-20 PRIIP Key Information Document 2024 German 97.77 KB
2024-06-01 Prospectus 2024 English 4,308.53 KB
2023-12-31 Account statment 2023 English 7,287.39 KB
2023-12-31 Account statment 2023 German 4,596.89 KB
2023-06-30 Semi-annual report 2023 English 1,337.12 KB
2023-06-30 Semi-annual report 2023 German 1,248.35 KB
2022-01-01 Key Investor Information 2022 English 76.37 KB
2022-01-01 Key Investor Information 2022 German 79.90 KB