JPM Global Dividend I2 (acc) - EUR/ LU2607066839 /
| NAV30/05/2024 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.3000EUR | -0.26% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 01/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | Prospectus | 2024 | English | 3,121.00 KB |
| 29/02/2024 | Prospectus | 2024 | German | 4,142.57 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,287.39 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,596.89 KB |
| 06/12/2023 | PRIIP Key Information Document | 2023 | English | 96.12 KB |
| 06/12/2023 | PRIIP Key Information Document | 2023 | German | 99.15 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,337.12 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 1,248.35 KB |
| 01/12/2011 | Key Investor Information | 2011 | German | 102.15 KB |
| 31/05/2011 | Key Investor Information | 2011 | English | 94.96 KB |
