JPMorgan Funds - Asia Pacific Equity Fund I2 (acc) - USD/ LU2339002227 /
NAV2024-06-18 | Chg.+0.9600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.4900USD | +1.07% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-19 | 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 | 2,988.31 KB |
2023-12-31 | Semi-annual report | 2023 | German | 3,041.32 KB |
2023-12-14 | PRIIP Key Information Document | 2023 | English | 96.59 KB |
2023-12-14 | PRIIP Key Information Document | 2023 | German | 100.67 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
2022-10-12 | Key Investor Information | 2022 | English | 78.48 KB |
2022-10-12 | Key Investor Information | 2022 | German | 80.67 KB |