JPMorgan Investment Funds - Global Macro Fund D (acc) - EUR (hedged)/ LU0917670829 /
| NAV20/09/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.1000EUR | -0.18% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/07/2024 | PRIIP Key Information Document | 2024 | English | 94.70 KB |
| 05/07/2024 | PRIIP Key Information Document | 2024 | German | 98.25 KB |
| 05/07/2024 | Key Investor Information | 2024 | English | 80.04 KB |
| 01/07/2024 | Prospectus | 2024 | English | 3,376.28 KB |
| 01/07/2024 | Prospectus | 2024 | German | 4,416.54 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,465.73 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 1,393.36 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,287.39 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,596.89 KB |
| 27/10/2022 | Key Investor Information | 2022 | German | 82.48 KB |
