JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) - EUR/ LU0679189919 /
| NAV6/18/2024 | Chg.+1.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.0700EUR | +1.04% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 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 |
| 12/6/2023 | PRIIP Key Information Document | 2023 | English | 98.33 KB |
| 12/6/2023 | PRIIP Key Information Document | 2023 | German | 101.93 KB |
| 6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 6/30/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 6/21/2022 | Key Investor Information | 2022 | English | 77.87 KB |
| 6/21/2022 | Key Investor Information | 2022 | German | 82.41 KB |
