JPMorgan Investment Funds - Japan Strategic Value Fund I2 (acc) - EUR/ LU2353010247 /
NAV10/2/2024 | Chg.-3.4400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.1900EUR | -2.54% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/18/2024 | PRIIP Key Information Document | 2024 | English | 94.22 KB |
7/18/2024 | PRIIP Key Information Document | 2024 | German | 98.72 KB |
7/1/2024 | Prospectus | 2024 | English | 3,376.28 KB |
7/1/2024 | Prospectus | 2024 | German | 4,416.54 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 | English | 76.50 KB |
1/1/2022 | Key Investor Information | 2022 | German | 80.33 KB |