JPMorgan Funds - Global Research Enhanced Index Equity Fund I (dist) - GBP (hedged)/ LU1107711001 /
| NAV6/17/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 165.7700GBP | -0.09% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | Prospectus | 2024 | English | 12,571.47 KB |
| 3/1/2024 | Prospectus | 2024 | German | 13,030.79 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 | 95.74 KB |
| 12/6/2023 | PRIIP Key Information Document | 2023 | German | 98.83 KB |
| 6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 6/30/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 7/6/2022 | Key Investor Information | 2022 | English | 76.39 KB |
| 7/6/2022 | Key Investor Information | 2022 | German | 80.27 KB |
