JPM Global Balanced A (dist) - EUR/ LU0247991317 /
| NAV5/23/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.5200EUR | -0.14% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/29/2024 | Prospectus | 2024 | English | 3,121.00 KB |
| 2/29/2024 | Prospectus | 2024 | German | 4,142.57 KB |
| 1/1/2024 | Key Investor Information | 2024 | English | 80.60 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,287.39 KB |
| 12/31/2023 | Account statment | 2023 | German | 3,807.72 KB |
| 12/6/2023 | PRIIP Key Information Document | 2023 | English | 98.78 KB |
| 12/6/2023 | PRIIP Key Information Document | 2023 | German | 101.68 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,337.12 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 1,248.35 KB |
| 6/21/2022 | Key Investor Information | 2022 | German | 83.60 KB |
