JPMorgan Funds - America Equity Fund - JPM America Equity A (acc) - AUD (Hedged)/ LU0972533318 /
NAV2024-06-14 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.7300AUD | +0.12% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-16 | 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 |