JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - USD (hedged)/ LU1268460299 /
NAV2024-09-20 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
144.2400USD | -0.29% | paying dividend | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-09-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-07-05 | PRIIP Key Information Document | 2024 | English | 95.20 KB |
2024-07-05 | PRIIP Key Information Document | 2024 | German | 98.67 KB |
2024-07-05 | Key Investor Information | 2024 | English | 79.95 KB |
2024-07-01 | Prospectus | 2024 | English | 3,376.28 KB |
2024-07-01 | Prospectus | 2024 | German | 4,416.54 KB |
2023-12-31 | Account statment | 2023 | English | 7,287.39 KB |
2023-12-31 | Account statment | 2023 | German | 3,807.72 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,337.12 KB |
2023-06-30 | Semi-annual report | 2023 | German | 1,248.35 KB |
2022-10-27 | Key Investor Information | 2022 | German | 82.18 KB |