JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - EUR/ LU1197970046 /
NAV6/12/2025 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.8200EUR | -0.25% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/14/2025 | Public WebStation Live Factsheet | 2025 | English | - |
4/17/2025 | Prospectus | 2025 | English | 3,748.24 KB |
4/17/2025 | PRIIP Key Information Document | 2025 | German | 97.65 KB |
4/17/2025 | PRIIP Key Information Document | 2025 | English | 94.55 KB |
4/1/2025 | Prospectus | 2025 | German | 4,239.87 KB |
12/31/2024 | Account statement | 2024 | English | 3,341.77 KB |
12/31/2024 | Account statement | 2024 | German | 3,801.93 KB |
6/30/2024 | Semi-annual report | 2024 | English | 1,465.73 KB |
6/30/2024 | Semi-annual report | 2024 | German | 1,480.92 KB |
6/21/2022 | Key Investor Information | 2022 | English | 80.04 KB |
6/21/2022 | Key Investor Information | 2022 | German | 81.62 KB |