JPM Global Natural Resources D (acc) - EUR/ LU0208853944 /
NAV03/06/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9800EUR | -0.61% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
04/06/2024 | 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 | 78.88 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 | 95.82 KB |
19/12/2023 | PRIIP Key Information Document | 2023 | German | 98.12 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 | 80.58 KB |