JPM Global Natural Resources A (dist) - EUR/ LU0208853514 /
NAV30/05/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
16.7900EUR | -0.36% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
01/06/2024 | 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 | 79.02 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 | 95.99 KB |
19/12/2023 | PRIIP Key Information Document | 2023 | German | 98.50 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 | 81.01 KB |