JPM Europe Strategic Value C (acc) - USD (hedged)/ LU1615288039 /
| NAV2024-06-06 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 162.5500USD | +0.27% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-05 | PRIIP Key Information Document | 2024 | English | 98.16 KB |
| 2024-04-05 | PRIIP Key Information Document | 2024 | German | 101.50 KB |
| 2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
| 2024-03-01 | Prospectus | 2024 | German | 13,030.79 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 3,020.30 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 3,071.10 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
| 2022-06-21 | Key Investor Information | 2022 | English | 77.40 KB |
| 2022-06-21 | Key Investor Information | 2022 | German | 81.05 KB |
