JPM Global Dividend A (acc) - EUR (hedged)/ LU0329202419 /
NAV5/30/2024 | Chg.-0.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
156.3200EUR | -0.38% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/31/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/29/2024 | Prospectus | 2024 | English | 3,121.00 KB |
2/29/2024 | Prospectus | 2024 | German | 4,142.57 KB |
1/1/2024 | Key Investor Information | 2024 | English | 79.54 KB |
12/31/2023 | Account statment | 2023 | English | 7,287.39 KB |
12/31/2023 | Account statment | 2023 | German | 4,596.89 KB |
12/6/2023 | PRIIP Key Information Document | 2023 | English | 98.28 KB |
12/6/2023 | PRIIP Key Information Document | 2023 | German | 100.31 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 |
11/16/2022 | Key Investor Information | 2022 | German | 82.13 KB |