JPMorgan Funds - Europe Dynamic Fund I (acc) - EUR/ LU0248045857 /
NAV17/06/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
46.7800SGD | +0.04% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
18/06/2024 | 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 | 97.70 KB |
05/01/2024 | PRIIP Key Information Document | 2024 | German | 100.04 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 | 79.29 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 | 81.94 KB |