JPMorgan Funds - China Fund - JPM China D (acc) - EUR/ LU0522352607 /
NAV2024-06-07 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.8800EUR | -0.35% | 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 | 97.96 KB |
2024-03-07 | PRIIP Key Information Document | 2024 | German | 101.05 KB |
2024-03-07 | Key Investor Information | 2024 | English | 79.77 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 | 3,020.30 KB |
2023-12-31 | Semi-annual report | 2023 | German | 3,071.10 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 | 83.06 KB |