JPMorgan Funds - US Value Fund I2 (dist) - GBP/ LU1727360338 /
| NAV2024-09-19 | Chg.+1.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3200GBP | +0.97% | reinvestment | 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 | 94.20 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | German | 97.58 KB |
| 2024-07-18 | Key Investor Information | 2024 | English | 77.78 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 | 3,020.30 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 3,071.10 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
