JPMorgan Funds - US Value Fund I2 (acc) - EUR (hedged)/ LU1727360254 /
| NAV6/6/2024 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.0700EUR | +0.63% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/7/2024 | 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 |
| 2/8/2024 | PRIIP Key Information Document | 2024 | English | 97.13 KB |
| 2/8/2024 | PRIIP Key Information Document | 2024 | German | 99.99 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 |
| 4/25/2023 | Key Investor Information | 2023 | English | 77.82 KB |
| 6/21/2022 | Key Investor Information | 2022 | German | 80.86 KB |
