JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR/ LU0248049685 /
| NAV21/06/2024 | Chg.-0.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.2800EUR | -0.73% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/06/2024 | 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 |
| 31/12/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
| 06/12/2023 | PRIIP Key Information Document | 2023 | English | 97.33 KB |
| 06/12/2023 | PRIIP Key Information Document | 2023 | German | 100.10 KB |
| 30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 30/06/2023 | Account statment | 2023 | German | 13,684.44 KB |
| 21/06/2022 | Key Investor Information | 2022 | English | 77.16 KB |
| 21/06/2022 | Key Investor Information | 2022 | German | 81.12 KB |
