JPM Global Income I (mth) - JPY (hedged)/ LU1104643637 /
| NAV2024-05-10 | Chg.+48.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,565.0000JPY | +0.46% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-13 | 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 | 99.60 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | German | 103.21 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 | 81.92 KB |
| 2022-10-27 | Key Investor Information | 2022 | German | 82.06 KB |
