JPM-Global Dividend Fd.D(acc)EUR H/ LU0329203656 /
NAV2024-03-27 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.7900EUR | +0.12% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | 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 |
2024-01-01 | Key Investor Information | 2024 | English | 79.59 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | English | 98.26 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 100.28 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 |
2022-12-31 | Account statment | 2022 | English | 3,366.91 KB |
2022-12-31 | Account statment | 2022 | German | 4,246.70 KB |
2022-11-16 | Key Investor Information | 2022 | German | 82.11 KB |