JPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - EUR/ LU0095623541 /
NAV10/30/2024 | Chg.-0.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
175.7100EUR | -0.54% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/1/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/5/2024 | PRIIP Key Information Document | 2024 | English | 94.93 KB |
7/5/2024 | PRIIP Key Information Document | 2024 | German | 97.86 KB |
7/5/2024 | Key Investor Information | 2024 | English | 79.64 KB |
7/1/2024 | Prospectus | 2024 | English | 3,376.28 KB |
7/1/2024 | Prospectus | 2024 | German | 4,416.54 KB |
6/30/2024 | Semi-annual report | 2024 | German | 1,393.36 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 |
10/27/2022 | Key Investor Information | 2022 | German | 83.43 KB |