JPMorgan Funds - Global Healthcare Fund I (acc) - EUR/ LU2058906459 /
| NAV6/7/2024 | Chg.+1.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 169.4700EUR | +0.70% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | Prospectus | 2024 | English | 12,571.47 KB |
| 3/1/2024 | Prospectus | 2024 | German | 13,027.44 KB |
| 12/31/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
| 12/6/2023 | PRIIP Key Information Document | 2023 | English | 97.14 KB |
| 12/6/2023 | PRIIP Key Information Document | 2023 | German | 101.04 KB |
| 6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 6/30/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 6/21/2022 | Key Investor Information | 2022 | English | 76.97 KB |
| 6/21/2022 | Key Investor Information | 2022 | German | 80.72 KB |
