JPM-Global Natural Res.Fd.I(acc)EUR/ LU0248052804 /
NAV2024-04-26 | Chg.+2.5900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
186.8300EUR | +1.41% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-30 | 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 |
2024-01-01 | Key Investor Information | 2024 | English | 78.85 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 |
2023-12-19 | PRIIP Key Information Document | 2023 | English | 95.66 KB |
2023-12-19 | PRIIP Key Information Document | 2023 | German | 98.06 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
2022-01-01 | Key Investor Information | 2022 | German | 80.42 KB |