JPM Global Value A (acc) - EUR/ LU2358481989 /
NAV2024-05-30 | Chg.+0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.4000EUR | +0.29% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-02 | 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 |
2023-12-31 | Semi-annual report | 2023 | English | 3,020.30 KB |
2023-12-31 | Semi-annual report | 2023 | German | 3,071.10 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | English | 96.31 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 99.29 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
2022-06-21 | Key Investor Information | 2022 | English | 75.71 KB |
2022-06-21 | Key Investor Information | 2022 | German | 79.96 KB |