JPM-Global Natural Res.Fd.A(acc)EUR/ LU0208853274 /
NAV2024-04-19 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.3800EUR | -0.09% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
2024-03-01 | Prospectus | 2024 | German | 13,030.79 KB |
2024-01-01 | Key Investor Information | 2024 | English | 78.88 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 |
2023-12-19 | PRIIP Key Information Document | 2023 | English | 96.14 KB |
2023-12-19 | PRIIP Key Information Document | 2023 | German | 98.15 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
2022-01-01 | Key Investor Information | 2022 | German | 80.59 KB |