JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR (hedged)/ LU0329202419 /
NAV2024-06-07 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
159.5500EUR | -0.13% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-08 | 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 | 79.54 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 | 98.28 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 100.31 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 |
2022-11-16 | Key Investor Information | 2022 | German | 82.13 KB |