JPMorgan Funds - India Fund - JPM India T (acc) - EUR/ LU0569323727 /
NAV5/28/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.7500EUR | -0.27% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/29/2024 | 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 |
1/1/2024 | Key Investor Information | 2024 | English | 78.95 KB |
12/31/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
12/31/2023 | Semi-annual report | 2023 | German | 3,041.32 KB |
12/19/2023 | PRIIP Key Information Document | 2023 | English | 97.17 KB |
12/19/2023 | PRIIP Key Information Document | 2023 | German | 100.25 KB |
6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
6/30/2023 | Account statment | 2023 | German | 13,816.29 KB |
1/1/2022 | Key Investor Information | 2022 | German | 80.51 KB |