JPM US Select Equity A (dist) - GBP/ LU1718418871 /
NAV29/05/2024 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
223.5900GBP | -0.15% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
30/05/2024 | 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 |
01/01/2024 | Key Investor Information | 2024 | English | 79.35 KB |
31/12/2023 | Account statment | 2023 | English | 7,287.39 KB |
31/12/2023 | Account statment | 2023 | German | 4,596.89 KB |
06/12/2023 | PRIIP Key Information Document | 2023 | English | 97.54 KB |
06/12/2023 | PRIIP Key Information Document | 2023 | German | 101.36 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 |
27/07/2022 | Key Investor Information | 2022 | German | 81.49 KB |