JPMorgan Funds - Europe Dynamic Fund C (dist) - EUR/ LU0822043773 /
NAV18/06/2024 | Chg.+1.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.6100EUR | +0.91% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | Prospectus | 2024 | English | 12,571.47 KB |
01/03/2024 | Prospectus | 2024 | German | 13,030.79 KB |
05/01/2024 | PRIIP Key Information Document | 2024 | English | 97.91 KB |
05/01/2024 | PRIIP Key Information Document | 2024 | German | 101.42 KB |
31/12/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
31/12/2023 | Semi-annual report | 2023 | German | 3,041.32 KB |
01/09/2023 | Key Investor Information | 2023 | English | 79.15 KB |
30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
21/06/2022 | Key Investor Information | 2022 | German | 82.00 KB |