JPMorgan Funds - Global Focus Fund I (acc) - EUR (hedged)/ LU0528412322 /
NAV20/06/2024 | Chg.+1.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
196.1000EUR | +0.61% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
21/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | Prospectus | 2024 | English | 12,571.47 KB |
01/03/2024 | Prospectus | 2024 | German | 13,030.79 KB |
05/01/2024 | PRIIP Key Information Document | 2024 | English | 98.54 KB |
05/01/2024 | PRIIP Key Information Document | 2024 | German | 102.00 KB |
31/12/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
31/12/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
01/09/2023 | Key Investor Information | 2023 | English | 79.16 KB |
30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
30/06/2023 | Account statment | 2023 | German | 13,684.44 KB |
21/06/2022 | Key Investor Information | 2022 | German | 81.87 KB |