JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR/ LU2054627679 /
NAV2024-06-07 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.4300EUR | -0.75% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-07 | PRIIP Key Information Document | 2024 | English | 97.86 KB |
2024-03-07 | PRIIP Key Information Document | 2024 | German | 100.55 KB |
2024-03-07 | Key Investor Information | 2024 | English | 79.04 KB |
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 |
2023-06-30 | 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 | German | 84.29 KB |