JPM US Equity All Cap I (acc) - EUR/  LU1732800179  /

Fonds
NAV5/30/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
226.4400EUR +0.04% reinvestment Equity JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
6/1/2024 Public WebStation Live Factsheet 2024 English -
3/1/2024 Prospectus 2024 English 12,571.47 KB
3/1/2024 Prospectus 2024 German 13,027.44 KB
2/8/2024 PRIIP Key Information Document 2024 English 97.13 KB
2/8/2024 PRIIP Key Information Document 2024 German 99.61 KB
12/31/2023 Semi-annual report 2023 English 3,020.30 KB
12/31/2023 Semi-annual report 2023 German 3,071.10 KB
6/30/2023 Account statment 2023 English 15,502.94 KB
6/30/2023 Account statment 2023 German 13,816.29 KB
6/21/2022 Key Investor Information 2022 English 77.31 KB
6/21/2022 Key Investor Information 2022 German 81.17 KB