JPM Global Income I (mth) - JPY (hedged)/ LU1104643637 /
NAV5/22/2024 | Chg.-7.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10,635.0000JPY | -0.07% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/23/2024 | 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 |
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 | 99.60 KB |
12/6/2023 | PRIIP Key Information Document | 2023 | German | 103.21 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 | English | 81.92 KB |
10/27/2022 | Key Investor Information | 2022 | German | 82.06 KB |