JPM Global Dividend A (div) - EUR (hedged)/ LU0714180493 /
| NAV2024-05-24 | Chg.-0.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.1000EUR | -0.53% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | Prospectus | 2024 | English | 3,121.00 KB |
| 2024-02-29 | Prospectus | 2024 | German | 4,142.57 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,287.39 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,596.89 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | English | 98.38 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | German | 101.66 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,337.12 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,248.35 KB |
| 2022-11-16 | Key Investor Information | 2022 | English | 80.32 KB |
| 2022-11-16 | Key Investor Information | 2022 | German | 82.19 KB |
