JPM Global Income I (acc) - EUR/ LU1111988298 /
| NAV16/05/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.4300EUR | +0.33% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 17/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | Prospectus | 2024 | English | 3,121.00 KB |
| 29/02/2024 | Prospectus | 2024 | German | 4,142.57 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,287.39 KB |
| 31/12/2023 | Account statment | 2023 | German | 3,807.72 KB |
| 06/12/2023 | PRIIP Key Information Document | 2023 | English | 98.43 KB |
| 06/12/2023 | PRIIP Key Information Document | 2023 | German | 101.96 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 | English | 79.23 KB |
| 27/10/2022 | Key Investor Information | 2022 | German | 82.64 KB |
