JPMorgan Investment Funds - Global Income Fund D (div) - EUR/ LU0404220724 /
| NAV20/09/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.6600EUR | -0.08% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/07/2024 | Prospectus | 2024 | English | 3,376.28 KB |
| 01/07/2024 | Prospectus | 2024 | German | 4,416.54 KB |
| 20/06/2024 | PRIIP Key Information Document | 2024 | English | 95.52 KB |
| 20/06/2024 | PRIIP Key Information Document | 2024 | German | 99.56 KB |
| 20/06/2024 | Key Investor Information | 2024 | English | 80.73 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,287.39 KB |
| 31/12/2023 | Account statment | 2023 | German | 3,807.72 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 |
| 27/10/2022 | Key Investor Information | 2022 | German | 83.27 KB |
