JPMorgan Funds - China Fund - JPM China I (acc) - EUR/ LU2364516745 /
| NAV6/18/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.9600EUR | -0.61% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/19/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/7/2024 | PRIIP Key Information Document | 2024 | English | 97.57 KB |
| 3/7/2024 | PRIIP Key Information Document | 2024 | German | 101.97 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 | 3,020.30 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 3,071.10 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 | 78.62 KB |
| 10/12/2022 | Key Investor Information | 2022 | German | 80.79 KB |
