JPMorgan Funds - US Technology Fund A (dist) - GBP/ LU0119095742 /
NAV2024-09-19 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.3600GBP | +1.99% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-18 | PRIIP Key Information Document | 2024 | English | 94.62 KB |
2024-07-18 | PRIIP Key Information Document | 2024 | German | 98.21 KB |
2024-07-18 | Key Investor Information | 2024 | English | 78.52 KB |
2024-07-01 | Prospectus | 2024 | English | 11,883.93 KB |
2024-07-01 | Prospectus | 2024 | German | 12,804.69 KB |
2023-12-31 | Semi-annual report | 2023 | English | 2,988.31 KB |
2023-12-31 | Semi-annual report | 2023 | German | 3,041.32 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
2022-12-01 | Key Investor Information | 2022 | German | 82.96 KB |