JPM-Global Natural Res.Fd.A(dist)EUR/  LU0208853514  /

Fonds
NAV2024-04-19 Chg.-0.0100 Type of yield Investment Focus Investment company
16.9900EUR -0.06% paying dividend Equity JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
2024-04-20 Public WebStation Live Factsheet 2024 English -
2024-03-01 Prospectus 2024 English 12,571.47 KB
2024-03-01 Prospectus 2024 German 13,030.79 KB
2024-01-01 Key Investor Information 2024 English 79.02 KB
2023-12-31 Semi-annual report 2023 English 2,988.31 KB
2023-12-31 Semi-annual report 2023 German 3,041.32 KB
2023-12-19 PRIIP Key Information Document 2023 English 95.99 KB
2023-12-19 PRIIP Key Information Document 2023 German 98.50 KB
2023-06-30 Account statment 2023 English 15,502.94 KB
2023-06-30 Account statment 2023 German 13,816.29 KB
2022-01-01 Key Investor Information 2022 German 81.01 KB