JPM Global Dividend A (acc) - EUR/ LU0329202252 /
NAV2024-05-22 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
273.3700EUR | +0.23% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-20 | Key Investor Information | 2024 | English | 79.31 KB |
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 | 97.80 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 99.94 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 |
2022-11-09 | Key Investor Information | 2022 | German | 81.89 KB |