JPMorgan Investment Funds - Europe Strategic Dividend Fund A (mth) - SGD (hedged)/ LU1048177775 /
NAV21/06/2024 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7500SGD | -0.65% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
25/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/06/2024 | Prospectus | 2024 | English | 4,308.53 KB |
29/02/2024 | Prospectus | 2024 | German | 4,142.57 KB |
31/12/2023 | Account statment | 2023 | English | 7,287.39 KB |
31/12/2023 | Account statment | 2023 | German | 3,807.72 KB |
06/12/2023 | PRIIP Key Information Document | 2023 | English | 98.52 KB |
06/12/2023 | PRIIP Key Information Document | 2023 | German | 101.80 KB |
30/06/2023 | Semi-annual report | 2023 | English | 1,337.12 KB |
30/06/2023 | Semi-annual report | 2023 | German | 1,248.35 KB |
21/06/2022 | Key Investor Information | 2022 | English | 80.06 KB |
21/06/2022 | Key Investor Information | 2022 | German | 81.89 KB |