JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) - EUR/ LU1001748398 /
NAV6/11/2024 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
159.6500EUR | -0.49% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/12/2024 | 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 |
1/1/2024 | Key Investor Information | 2024 | English | 80.72 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 |
12/19/2023 | PRIIP Key Information Document | 2023 | English | 98.71 KB |
12/19/2023 | PRIIP Key Information Document | 2023 | German | 101.76 KB |
6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
6/30/2023 | Account statment | 2023 | German | 13,816.29 KB |
10/12/2022 | Key Investor Information | 2022 | German | 81.90 KB |