JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - JPY/ LU0329206329 /
| NAV7/3/2024 | Chg.+64.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24,009.0000JPY | +0.27% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/20/2024 | PRIIP Key Information Document | 2024 | English | - |
| 6/20/2024 | PRIIP Key Information Document | 2024 | German | - |
| 6/20/2024 | Key Investor Information | 2024 | English | 78.18 KB |
| 6/1/2024 | Prospectus | 2024 | English | 4,308.53 KB |
| 2/29/2024 | Prospectus | 2024 | German | 4,142.57 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 | 80.01 KB |
