JPM-Global Macro Opport.Fd.C(dist)EUR/ LU0848065107 /
| NAV2024-04-24 | Chg.-0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 108.9800EUR | -0.33% | paying dividend | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-17 | PRIIP Key Information Document | 2024 | English | 96.49 KB |
| 2024-04-17 | PRIIP Key Information Document | 2024 | German | 98.99 KB |
| 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 | 79.51 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 |
| 2022-10-27 | Key Investor Information | 2022 | German | 82.12 KB |
