JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR/ LU0115098948 /
| NAV2024-10-30 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.7500EUR | -0.54% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-05 | PRIIP Key Information Document | 2024 | English | 94.89 KB |
| 2024-07-05 | PRIIP Key Information Document | 2024 | German | 97.91 KB |
| 2024-07-05 | Key Investor Information | 2024 | English | 79.67 KB |
| 2024-07-01 | Prospectus | 2024 | English | 3,376.28 KB |
| 2024-07-01 | Prospectus | 2024 | German | 4,416.54 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 1,393.36 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 |
| 2022-10-27 | Key Investor Information | 2022 | German | 82.11 KB |
