JPMorgan Funds - US Growth Fund I (acc) - EUR/ LU2619789972 /
| NAV2024-09-25 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.1100EUR | +0.61% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-18 | PRIIP Key Information Document | 2024 | English | 93.26 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | German | 98.32 KB |
| 2024-07-01 | Prospectus | 2024 | English | 11,883.93 KB |
| 2024-07-01 | Prospectus | 2024 | German | 12,804.69 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 3,020.30 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 3,071.10 KB |
| 2023-06-30 | Account statment | 2023 | English | 9,816.55 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
| 2011-10-01 | Key Investor Information | 2011 | German | 92.96 KB |
| 2011-03-31 | Key Investor Information | 2011 | English | 96.04 KB |
