JPM Global Balanced C (dist) - USD (hedged)/ LU0972073562 /
| NAV2024-05-23 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 176.8800USD | -0.12% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-26 | 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 | 80.76 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,287.39 KB |
| 2023-12-31 | Account statment | 2023 | German | 3,807.72 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | English | 99.09 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | German | 102.02 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 |
| 2022-06-21 | Key Investor Information | 2022 | German | 83.09 KB |
