JPMorgan Investment Funds - US Select Equity Fund A (acc) - AUD (hedged)/ LU1622139464 /
| NAV6/7/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.4400AUD | -0.10% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/29/2024 | Prospectus | 2024 | English | 3,121.00 KB |
| 2/29/2024 | Prospectus | 2024 | German | 4,142.57 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,287.39 KB |
| 12/31/2023 | Account statment | 2023 | German | 4,596.89 KB |
| 12/6/2023 | PRIIP Key Information Document | 2023 | English | 98.15 KB |
| 12/6/2023 | PRIIP Key Information Document | 2023 | German | 101.41 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,337.12 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 1,248.35 KB |
| 6/21/2022 | Key Investor Information | 2022 | English | 79.88 KB |
| 6/21/2022 | Key Investor Information | 2022 | German | 81.48 KB |
