JPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR/ LU0329202252 /
| NAV20/09/2024 | Chg.-1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 275.5200EUR | -0.51% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 23/07/2024 | PRIIP Key Information Document | 2024 | English | 95.00 KB |
| 23/07/2024 | PRIIP Key Information Document | 2024 | German | 97.89 KB |
| 01/07/2024 | Prospectus | 2024 | English | 3,376.28 KB |
| 01/07/2024 | Prospectus | 2024 | German | 4,416.54 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,465.73 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 1,393.36 KB |
| 20/06/2024 | Key Investor Information | 2024 | English | 78.96 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,287.39 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,596.89 KB |
| 09/11/2022 | Key Investor Information | 2022 | German | 81.89 KB |
