JPM-Global Conv.Fd.(EUR)C(dist)USD/ LU0822045638 /
NAV2024-03-27 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.0100USD | -0.17% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
2024-01-01 | Key Investor Information | 2024 | English | 79.46 KB |
2023-12-31 | Semi-annual report | 2023 | English | 2,988.31 KB |
2023-12-31 | Semi-annual report | 2023 | German | 3,041.32 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | English | 97.69 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 100.47 KB |
2023-12-01 | Prospectus | 2023 | German | 13,274.39 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
2022-07-27 | Key Investor Information | 2022 | German | 82.06 KB |