JPM Global Select Equity I (acc) - EUR/ LU2552654589 /
NAV20/06/2024 | Chg.+0.9000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
129.5700EUR | +0.70% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
22/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/06/2024 | Prospectus | 2024 | English | - |
29/02/2024 | Prospectus | 2024 | German | 4,142.57 KB |
01/01/2024 | Key Investor Information | 2024 | English | 77.06 KB |
31/12/2023 | Account statment | 2023 | English | 7,287.39 KB |
31/12/2023 | Account statment | 2023 | German | 4,596.89 KB |
06/12/2023 | PRIIP Key Information Document | 2023 | English | 96.27 KB |
06/12/2023 | PRIIP Key Information Document | 2023 | German | 98.80 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 |
03/11/2022 | Key Investor Information | 2022 | German | 79.46 KB |