JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR/ LU0329206832 /
| NAV01/11/2024 | Chg.-1.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.5700EUR | -1.34% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 94.55 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 97.81 KB |
| 18/07/2024 | Key Investor Information | 2024 | English | 78.16 KB |
| 01/07/2024 | Prospectus | 2024 | English | 3,376.28 KB |
| 01/07/2024 | Prospectus | 2024 | German | 4,416.54 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 1,480.92 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 |
| 01/01/2022 | Key Investor Information | 2022 | German | 79.99 KB |
