JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - HKD/ LU0863150172 /
| NAV23/09/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.3200HKD | +0.24% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 95.11 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 98.89 KB |
| 01/07/2024 | Prospectus | 2024 | English | 11,883.93 KB |
| 01/07/2024 | Prospectus | 2024 | German | 12,801.95 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
| 30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 21/06/2022 | Key Investor Information | 2022 | English | 77.74 KB |
| 21/06/2022 | Key Investor Information | 2022 | German | 81.74 KB |
