JPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD/ LU0194732953 /
| NAV9/19/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 216.6600USD | +0.25% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/18/2024 | PRIIP Key Information Document | 2024 | English | 96.08 KB |
| 7/18/2024 | PRIIP Key Information Document | 2024 | German | 99.67 KB |
| 7/18/2024 | Key Investor Information | 2024 | English | 78.85 KB |
| 7/1/2024 | Prospectus | 2024 | English | 3,376.28 KB |
| 7/1/2024 | Prospectus | 2024 | German | 4,416.54 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,287.39 KB |
| 12/31/2023 | Account statment | 2023 | German | 4,596.89 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 | 82.57 KB |
