JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR (hedged)/ LU0329206915 /
NAV23/07/2024 | Chg.+0.7600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
180.6900EUR | +0.42% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | Prospectus | 2024 | German | 4,411.48 KB |
20/06/2024 | PRIIP Key Information Document | 2024 | English | 94.16 KB |
20/06/2024 | PRIIP Key Information Document | 2024 | German | 98.69 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 | English | 78.66 KB |
01/01/2022 | Key Investor Information | 2022 | German | 80.09 KB |