JPMorgan Funds - US Value Fund C (dist) - USD/ LU0828467430 /
NAV9/26/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
256.4700USD | -0.01% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/18/2024 | PRIIP Key Information Document | 2024 | English | 94.34 KB |
7/18/2024 | PRIIP Key Information Document | 2024 | German | 97.59 KB |
7/18/2024 | Key Investor Information | 2024 | English | 78.04 KB |
7/1/2024 | Prospectus | 2024 | English | 11,883.93 KB |
7/1/2024 | Prospectus | 2024 | German | 12,804.69 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 |
6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
6/30/2023 | Account statment | 2023 | German | 13,684.44 KB |
6/21/2022 | Key Investor Information | 2022 | German | 81.58 KB |