JPMorgan Funds - China A-Share Opportunities Fund I (dist) - USD/ LU1255012491 /
| NAV6/7/2024 | Chg.-1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3500USD | -1.36% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/7/2024 | PRIIP Key Information Document | 2024 | English | 97.80 KB |
| 3/7/2024 | PRIIP Key Information Document | 2024 | German | 101.31 KB |
| 3/1/2024 | Prospectus | 2024 | English | 12,571.47 KB |
| 3/1/2024 | Prospectus | 2024 | German | 13,030.79 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 | 75.59 KB |
| 10/12/2022 | Key Investor Information | 2022 | German | 79.54 KB |
