JPMorgan Investment Funds - Global Income Fund A (irc) - RMB (hedged)/ LU1061735590 /
NAV2024-06-07 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.2000CNH | -0.41% | paying dividend | Mixed Fund | 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 |
2023-12-31 | Account statment | 2023 | English | 7,287.39 KB |
2023-12-31 | Account statment | 2023 | German | 3,807.72 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | English | 99.77 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 103.54 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 |
2022-10-27 | Key Investor Information | 2022 | English | 82.01 KB |
2022-10-27 | Key Investor Information | 2022 | German | 82.26 KB |