JPMorgan Funds - US Hedged Equity Fund C (acc) - EUR (hedged)/ LU1297691492 /
NAV2024-06-25 | Chg.-0.6500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.3000EUR | -0.40% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-25 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
2024-03-01 | Prospectus | 2024 | German | 13,030.79 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 |
2023-12-06 | PRIIP Key Information Document | 2023 | English | 96.69 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 99.27 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
2022-01-01 | Key Investor Information | 2022 | English | 77.52 KB |
2022-01-01 | Key Investor Information | 2022 | German | 81.04 KB |