JPMorgan Investment Funds - Global Dividend Fund T (acc) - EUR (hedged)/ LU0799147037 /
NAV2024-09-20 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
205.1600EUR | -0.28% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-21 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-18 | PRIIP Key Information Document | 2024 | English | 96.36 KB |
2024-07-18 | PRIIP Key Information Document | 2024 | German | 99.62 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 | 80.08 KB |
2022-11-16 | Key Investor Information | 2022 | German | 81.87 KB |