JPMorgan Investment Funds - US Select Equity Fund D (acc) - USD/ LU0115097544 /
NAV13/06/2024 | Chg.-1.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
496.5100USD | -0.33% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
14/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/02/2024 | Prospectus | 2024 | English | 3,121.00 KB |
29/02/2024 | Prospectus | 2024 | German | 4,142.57 KB |
15/02/2024 | PRIIP Key Information Document | 2024 | English | 97.76 KB |
15/02/2024 | PRIIP Key Information Document | 2024 | German | 101.12 KB |
01/01/2024 | Key Investor Information | 2024 | English | 79.71 KB |
31/12/2023 | Account statment | 2023 | English | 7,287.39 KB |
31/12/2023 | Account statment | 2023 | German | 4,596.89 KB |
30/06/2023 | Semi-annual report | 2023 | English | 1,337.12 KB |
30/06/2023 | Semi-annual report | 2023 | German | 1,248.35 KB |
21/06/2022 | Key Investor Information | 2022 | German | 82.03 KB |