JPM-Global Balanced Fd.D(acc)EUR/ LU0115099839 /
| NAV2024-04-16 | Chg.-2.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.4500EUR | -1.40% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | Prospectus | 2024 | English | 3,121.00 KB |
| 2024-02-29 | Prospectus | 2024 | German | 4,142.57 KB |
| 2024-01-01 | Key Investor Information | 2024 | English | 80.47 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | English | 98.34 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | German | 101.34 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,337.12 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,248.35 KB |
| 2022-12-31 | Account statment | 2022 | English | 3,366.91 KB |
| 2022-12-31 | Account statment | 2022 | German | 4,246.70 KB |
| 2022-06-21 | Key Investor Information | 2022 | German | 83.27 KB |
