JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR (hedged)/ LU0329206915 /
NAV2024-07-22 | Chg.-1.9100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
179.9300EUR | -1.05% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-23 | 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 | 94.16 KB |
2024-06-20 | PRIIP Key Information Document | 2024 | German | 98.69 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 | 78.66 KB |
2022-01-01 | Key Investor Information | 2022 | German | 80.09 KB |