JPMorgan Funds - China Fund - JPM China I2 (acc) - USD/ LU1814670458 /
| NAV2024-06-14 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.5000USD | -0.09% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-13 | PRIIP Key Information Document | 2024 | English | 97.59 KB |
| 2024-03-13 | PRIIP Key Information Document | 2024 | German | 101.17 KB |
| 2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
| 2024-03-01 | Prospectus | 2024 | German | 13,030.79 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 |
| 2011-10-01 | Key Investor Information | 2011 | German | 92.96 KB |
| 2011-03-31 | Key Investor Information | 2011 | English | 95.86 KB |
