NAV5/23/2024 Chg.+0.2700 Type of yield Investment Focus Investment company
43.8400USD +0.62% reinvestment Equity JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
5/24/2024 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
1/1/2024 Key Investor Information 2024 English 78.41 KB
12/31/2023 Semi-annual report 2023 English 2,988.31 KB
12/31/2023 Semi-annual report 2023 German 3,041.32 KB
12/6/2023 PRIIP Key Information Document 2023 English 95.93 KB
12/6/2023 PRIIP Key Information Document 2023 German 98.26 KB
6/30/2023 Account statment 2023 English 15,502.94 KB
6/30/2023 Account statment 2023 German 13,684.44 KB
1/1/2022 Key Investor Information 2022 German 79.83 KB