JPM Global Macro Opportunities C (acc) - EUR/ LU0095623541 /
| NAV5/28/2024 | Chg.-0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.0500EUR | -0.38% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/29/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/17/2024 | PRIIP Key Information Document | 2024 | English | 96.87 KB |
| 4/17/2024 | PRIIP Key Information Document | 2024 | German | 99.42 KB |
| 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 | 79.18 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,287.39 KB |
| 12/31/2023 | Account statment | 2023 | German | 3,807.72 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 | 83.43 KB |
