JPM-Global Focus Fd.C(acc)USD/ LU0501950314 /
NAV2024-04-25 | Chg.-6.8100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
351.0100USD | -1.90% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
2024-03-01 | Prospectus | 2024 | German | 13,030.79 KB |
2024-01-05 | PRIIP Key Information Document | 2024 | English | 97.88 KB |
2024-01-05 | PRIIP Key Information Document | 2024 | German | 100.59 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 |
2023-09-01 | Key Investor Information | 2023 | English | 79.14 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
2022-06-21 | Key Investor Information | 2022 | German | 81.91 KB |