JPM US Smaller Companies I (acc) - EUR (hedged)/  LU1048318189  /

Fonds
NAV5/14/2024 Chg.-0.0300 Type of yield Investment Focus Investment company
134.1000EUR -0.02% reinvestment Equity JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
5/15/2024 Public WebStation Live Factsheet 2024 English -
3/1/2024 Prospectus 2024 English 12,571.47 KB
3/1/2024 Prospectus 2024 German 13,030.79 KB
12/31/2023 Semi-annual report 2023 English 3,020.30 KB
12/31/2023 Semi-annual report 2023 German 3,071.10 KB
12/6/2023 PRIIP Key Information Document 2023 English 97.76 KB
12/6/2023 PRIIP Key Information Document 2023 German 100.95 KB
6/30/2023 Account statment 2023 English 15,502.94 KB
6/30/2023 Account statment 2023 German 13,816.29 KB
6/21/2022 Key Investor Information 2022 English 77.93 KB
6/21/2022 Key Investor Information 2022 German 81.76 KB