JPMorgan Funds - US Equity All Cap Fund I (acc) - EUR/ LU1732800179 /
| NAV06/06/2024 | Chg.+1.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 228.2700EUR | +0.75% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | English | 12,571.47 KB |
| 01/03/2024 | Prospectus | 2024 | German | 13,027.44 KB |
| 08/02/2024 | PRIIP Key Information Document | 2024 | English | 97.13 KB |
| 08/02/2024 | PRIIP Key Information Document | 2024 | German | 99.61 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
| 30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 21/06/2022 | Key Investor Information | 2022 | English | 77.31 KB |
| 21/06/2022 | Key Investor Information | 2022 | German | 81.17 KB |
