JPMorgan Funds - Japan Equity Fund C (acc) - USD (hedged)/ LU1030900838 /
| NAV30/10/2024 | Chg.+3.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 365.4100USD | +1.07% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/09/2024 | Prospectus | 2024 | English | 7,267.61 KB |
| 01/09/2024 | Prospectus | 2024 | German | 12,009.68 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 94.51 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 97.77 KB |
| 18/07/2024 | Key Investor Information | 2024 | English | 78.87 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 3,041.32 KB |
| 30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 30/06/2023 | Account statment | 2023 | German | 13,684.44 KB |
| 21/06/2022 | Key Investor Information | 2022 | German | 81.38 KB |
