JPM Global Dividend D (acc) - EUR/ LU0329203573 /
| NAV2024-05-15 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.2800EUR | +0.56% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-17 | 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 | 98.03 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 |
| 2011-12-01 | Key Investor Information | 2011 | German | 102.15 KB |
| 2011-05-31 | Key Investor Information | 2011 | English | 94.96 KB |
