JPMorgan Funds - Global Natural Resources Fund I (acc) - EUR/ LU0248052804 /
| NAV07/06/2024 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 178.9400EUR | -0.12% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | English | 12,571.47 KB |
| 01/03/2024 | Prospectus | 2024 | German | 13,030.79 KB |
| 01/01/2024 | Key Investor Information | 2024 | English | 78.85 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 3,041.32 KB |
| 19/12/2023 | PRIIP Key Information Document | 2023 | English | 95.66 KB |
| 19/12/2023 | PRIIP Key Information Document | 2023 | German | 98.06 KB |
| 30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 01/01/2022 | Key Investor Information | 2022 | German | 80.42 KB |
