JPM-Global Macro Opport.Fd.A(acc)EUR/ LU0095938881 /
| NAV2024-04-18 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.9800EUR | +0.34% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-17 | PRIIP Key Information Document | 2024 | English | 96.72 KB |
| 2024-04-17 | PRIIP Key Information Document | 2024 | German | 98.81 KB |
| 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 | 79.16 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 | 82.17 KB |
