JPM-Europe Strategic Div.Fd.A(mth)EUR/  LU1197970046  /

Fonds
NAV4/12/2024 Chg.+0.5700 Type of yield Investment Focus Investment company
87.7500EUR +0.65% paying dividend Equity JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
4/15/2024 Public WebStation Live Factsheet 2024 English -
2/29/2024 Prospectus 2024 English 3,121.00 KB
2/29/2024 Prospectus 2024 German 4,142.57 KB
12/6/2023 PRIIP Key Information Document 2023 English 97.94 KB
12/6/2023 PRIIP Key Information Document 2023 German 101.25 KB
6/30/2023 Semi-annual report 2023 English 1,337.12 KB
6/30/2023 Semi-annual report 2023 German 1,248.35 KB
12/31/2022 Account statment 2022 English 3,366.91 KB
12/31/2022 Account statment 2022 German 4,246.70 KB
6/21/2022 Key Investor Information 2022 English 80.04 KB
6/21/2022 Key Investor Information 2022 German 81.62 KB