JPMorgan Funds - Global Convertibles Fund (EUR) X (acc) - EUR/ LU0143832805 /
NAV23/09/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.5500EUR | +0.10% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
18/07/2024 | PRIIP Key Information Document | 2024 | English | 94.49 KB |
18/07/2024 | PRIIP Key Information Document | 2024 | German | 97.94 KB |
18/07/2024 | Key Investor Information | 2024 | English | 78.46 KB |
01/07/2024 | Prospectus | 2024 | English | 11,883.93 KB |
01/07/2024 | Prospectus | 2024 | German | 12,804.69 KB |
31/12/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
31/12/2023 | Semi-annual report | 2023 | German | 3,041.32 KB |
30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
30/06/2023 | Account statment | 2023 | German | 13,684.44 KB |
21/06/2022 | Key Investor Information | 2022 | German | 82.21 KB |