JPM-Global Income Fd.A(div)EUR/ LU0395794307 /
NAV2024-03-15 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
114.2100EUR | -0.18% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-19 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-29 | Prospectus | 2024 | English | 3,121.00 KB |
2024-01-01 | Key Investor Information | 2024 | English | 81.10 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | English | 99.30 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 102.13 KB |
2023-09-30 | Prospectus | 2023 | German | 3,794.01 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 | 83.30 KB |