JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD/  LU0281482678  /

Fonds
NAV10/06/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
47.7900USD -0.23% paying dividend Equity JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
11/06/2024 Public WebStation Live Factsheet 2024 English -
01/03/2024 Prospectus 2024 English 12,571.47 KB
01/03/2024 Prospectus 2024 German 13,030.79 KB
29/02/2024 PRIIP Key Information Document 2024 English 98.51 KB
29/02/2024 PRIIP Key Information Document 2024 German 101.75 KB
01/01/2024 Key Investor Information 2024 English 80.23 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 German 83.25 KB