JPM Europe Dynamic A (dist) - EUR/  LU0119062650  /

Fonds
NAV2024-06-05 Chg.+0.1200 Type of yield Investment Focus Investment company
28.0300EUR +0.43% paying dividend Equity JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-06-06 Public WebStation Live Factsheet 2024 English -
2024-03-01 Prospectus 2024 English 12,571.47 KB
2024-03-01 Prospectus 2024 German 13,030.79 KB
2024-01-01 Key Investor Information 2024 English 79.67 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
2023-12-06 PRIIP Key Information Document 2023 English 98.02 KB
2023-12-06 PRIIP Key Information Document 2023 German 100.33 KB
2023-06-30 Account statment 2023 English 15,502.94 KB
2023-06-30 Account statment 2023 German 13,816.29 KB
2022-06-21 Key Investor Information 2022 German 82.35 KB