JPM Global Income A (acc) - EUR/  LU0740858229  /

Fonds
NAV5/16/2024 Chg.+0.4900 Type of yield Investment Focus Investment company
148.8600EUR +0.33% reinvestment Mixed Fund JPMorgan AM (EU) 

Funds documents

Date Document Year Language Filesize
5/18/2024 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 80.83 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 99.07 KB
12/6/2023 PRIIP Key Information Document 2023 German 102.05 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 82.84 KB