JPM Global Macro I (acc) - EUR/  LU2372582234  /

Fonds
NAV2024-05-13 Chg.-0.2100 Type of yield Investment Focus Investment company
106.5600EUR -0.20% reinvestment Mixed Fund JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-05-14 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 95.58 KB
2023-12-06 PRIIP Key Information Document 2023 German 98.29 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
2022-10-27 Key Investor Information 2022 English 78.16 KB
2022-10-27 Key Investor Information 2022 German 80.00 KB