JPMorgan Investment Funds - Global Income Fund A (div) - EUR/ LU0395794307 /
| NAV6/14/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2800EUR | -0.15% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/15/2024 | 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 | 81.10 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,287.39 KB |
| 12/31/2023 | Account statment | 2023 | German | 3,807.72 KB |
| 12/6/2023 | PRIIP Key Information Document | 2023 | English | 99.30 KB |
| 12/6/2023 | PRIIP Key Information Document | 2023 | German | 102.13 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 |
| 10/27/2022 | Key Investor Information | 2022 | German | 83.30 KB |
