JPM-Japan Strategic Val.Fd.X(acc)JPY/ LU0329207301 /
| NAV26/04/2024 | Chg.+295.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 55,274.0000JPY | +0.54% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/04/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | Prospectus | 2024 | English | 3,121.00 KB |
| 29/02/2024 | Prospectus | 2024 | German | 4,142.57 KB |
| 01/01/2024 | Key Investor Information | 2024 | English | 79.50 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,287.39 KB |
| 31/12/2023 | Account statment | 2023 | German | - |
| 06/12/2023 | PRIIP Key Information Document | 2023 | English | 96.78 KB |
| 06/12/2023 | PRIIP Key Information Document | 2023 | German | 99.70 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 |
| 01/01/2022 | Key Investor Information | 2022 | German | 80.02 KB |
