JPM Global Macro Opportunities X (acc) - USD (hedged)/ LU1111595481 /
| NAV2024-06-03 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.0600USD | +0.15% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-17 | PRIIP Key Information Document | 2024 | English | 97.38 KB |
| 2024-04-17 | PRIIP Key Information Document | 2024 | German | 100.03 KB |
| 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 |
| 2023-06-30 | 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 | 80.27 KB |
| 2022-10-27 | Key Investor Information | 2022 | German | 82.05 KB |
