JPMorgan Funds - Diversified Risk Fund I (acc) - JPY (hedged)/ LU2243043077 /
| NAV6/24/2024 | Chg.+20.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12,605.0000JPY | +0.16% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/25/2024 | 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 |
| 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 | 96.67 KB |
| 12/6/2023 | PRIIP Key Information Document | 2023 | German | 101.59 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 | English | 79.64 KB |
| 10/12/2022 | Key Investor Information | 2022 | German | 82.35 KB |
