JPM Europe Equity Plus D (perf) (acc) - USD (hedged)/ LU1046624125 /
| NAV10/05/2024 | Chg.+2.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 289.8600USD | +0.92% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/05/2024 | 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 |
| 31/12/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
| 19/12/2023 | PRIIP Key Information Document | 2023 | English | 98.99 KB |
| 19/12/2023 | PRIIP Key Information Document | 2023 | German | 103.33 KB |
| 30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 08/11/2022 | Key Investor Information | 2022 | English | 81.12 KB |
| 08/11/2022 | Key Investor Information | 2022 | German | 83.97 KB |
