JPM America Equity A (acc) - AUD (Hedged)/  LU0972533318  /

Fonds
NAV2024-05-10 Chg.+0.3200 Type of yield Investment Focus Investment company
31.6600AUD +1.02% reinvestment Equity JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-05-13 Public WebStation Live Factsheet 2024 English -
2024-03-01 Prospectus 2024 English 12,571.47 KB
2024-03-01 Prospectus 2024 German 13,030.79 KB
2023-12-31 Semi-annual report 2023 English 3,020.30 KB
2023-12-31 Semi-annual report 2023 German 3,071.10 KB
2023-12-06 PRIIP Key Information Document 2023 English 97.56 KB
2023-12-06 PRIIP Key Information Document 2023 German 101.68 KB
2023-06-30 Account statment 2023 English 15,502.94 KB
2023-06-30 Account statment 2023 German 13,816.29 KB
2022-06-21 Key Investor Information 2022 English 78.04 KB
2022-06-21 Key Investor Information 2022 German 82.04 KB