JPMorgan Investment Funds - Global Dividend Fund D (mth) - EUR (hedged)/ LU1555763595 /
| NAV2024-09-19 | Chg.+0.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 144.5700EUR | +0.66% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-18 | PRIIP Key Information Document | 2024 | English | 96.31 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | German | 99.79 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 |
| 2023-12-31 | Account statment | 2023 | English | 7,287.39 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,596.89 KB |
| 2022-11-16 | Key Investor Information | 2022 | English | 79.62 KB |
| 2022-11-16 | Key Investor Information | 2022 | German | 84.06 KB |
