JPMorgan Funds - Global Multi-Strategy Income Fund D (acc) - EUR/ LU0697242567 /
| NAV2024-06-07 | Chg.-0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.7200EUR | -0.35% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
| 2024-03-01 | Prospectus | 2024 | German | 13,030.79 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 2,988.31 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 3,041.32 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | English | 96.29 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | German | 99.87 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
| 2022-03-31 | Key Investor Information | 2022 | English | 80.14 KB |
| 2022-03-31 | Key Investor Information | 2022 | German | 84.10 KB |
