JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR/ LU0329202252 /
| NAV2024-09-19 | Chg.+1.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 276.9200EUR | +0.68% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-23 | PRIIP Key Information Document | 2024 | English | 95.00 KB |
| 2024-07-23 | PRIIP Key Information Document | 2024 | German | 97.89 KB |
| 2024-07-01 | Prospectus | 2024 | English | 3,376.28 KB |
| 2024-07-01 | Prospectus | 2024 | German | 4,416.54 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,465.73 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 1,393.36 KB |
| 2024-06-20 | Key Investor Information | 2024 | English | 78.96 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,287.39 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,596.89 KB |
| 2022-11-09 | Key Investor Information | 2022 | German | 81.89 KB |
