JPMorgan Investment Funds - Global Dividend Fund C (DIV) - EUR/ LU0714180063 /
NAV2024-06-07 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.3600EUR | +0.30% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-10 | 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 |
2023-12-31 | Account statment | 2023 | English | 7,287.39 KB |
2023-12-31 | Account statment | 2023 | German | 4,596.89 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | English | 98.01 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 100.03 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 | English | 77.79 KB |
2022-06-21 | Key Investor Information | 2022 | German | 84.12 KB |