JPM US Value D (acc) - USD/ LU0119066727 /
| NAV16/05/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 40.1600USD | +0.25% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | English | 12,571.47 KB |
| 01/03/2024 | Prospectus | 2024 | German | 13,030.79 KB |
| 05/01/2024 | PRIIP Key Information Document | 2024 | English | 97.66 KB |
| 05/01/2024 | PRIIP Key Information Document | 2024 | German | 99.86 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
| 30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 30/06/2023 | Account statment | 2023 | German | 13,684.44 KB |
| 25/04/2023 | Key Investor Information | 2023 | English | 78.60 KB |
| 21/06/2022 | Key Investor Information | 2022 | German | 81.36 KB |
