JPM Japan Equity C (dist) - GBP/  LU0847323382  /

Fonds
NAV04/06/2024 Chg.+1.4900 Type of yield Investment Focus Investment company
158.2000GBP +0.95% paying dividend Equity JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
06/06/2024 Public WebStation Live Factsheet 2024 English -
01/03/2024 Prospectus 2024 English 12,571.47 KB
01/03/2024 Prospectus 2024 German 13,030.79 KB
01/01/2024 Key Investor Information 2024 English 79.38 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
06/12/2023 PRIIP Key Information Document 2023 English 97.19 KB
06/12/2023 PRIIP Key Information Document 2023 German 101.11 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 81.46 KB