JPMorgan Funds - Asia Pacific Equity Fund D (acc) - USD/ LU0441854741 /
| NAV9/20/2024 | Chg.+1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.7000USD | +0.71% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/18/2024 | PRIIP Key Information Document | 2024 | English | 95.33 KB |
| 7/18/2024 | PRIIP Key Information Document | 2024 | German | 98.50 KB |
| 7/1/2024 | Prospectus | 2024 | English | 11,883.93 KB |
| 7/1/2024 | Prospectus | 2024 | German | 12,804.69 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 3,041.32 KB |
| 6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 6/30/2023 | Account statment | 2023 | German | 13,684.44 KB |
| 10/12/2022 | Key Investor Information | 2022 | English | 78.48 KB |
| 10/12/2022 | Key Investor Information | 2022 | German | 82.72 KB |
