JPMorgan Funds - Diversified Risk Fund A (acc) - USD/ LU0875415688 /
NAV6/21/2024 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.3600USD | -0.41% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/1/2024 | Prospectus | 2024 | English | 12,571.47 KB |
3/1/2024 | Prospectus | 2024 | German | 13,027.44 KB |
1/1/2024 | Key Investor Information | 2024 | English | 80.58 KB |
12/31/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
12/31/2023 | Semi-annual report | 2023 | German | 3,041.32 KB |
12/6/2023 | PRIIP Key Information Document | 2023 | English | 98.09 KB |
12/6/2023 | PRIIP Key Information Document | 2023 | German | 101.20 KB |
6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
6/30/2023 | Account statment | 2023 | German | 13,816.29 KB |
10/12/2022 | Key Investor Information | 2022 | German | 81.94 KB |