JPMorgan Funds - Global Natural Resources Fund F (acc) - USD/ LU1903681143 /
NAV6/12/2024 | Chg.+2.3600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
160.0000USD | +1.50% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/1/2024 | Prospectus | 2024 | English | 12,571.47 KB |
3/1/2024 | Prospectus | 2024 | German | 13,030.79 KB |
12/31/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
12/31/2023 | Semi-annual report | 2023 | German | 3,041.32 KB |
12/19/2023 | PRIIP Key Information Document | 2023 | English | 95.45 KB |
12/19/2023 | PRIIP Key Information Document | 2023 | German | 99.08 KB |
6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
6/30/2023 | Account statment | 2023 | German | 13,816.29 KB |
10/12/2022 | Key Investor Information | 2022 | English | 78.39 KB |
10/12/2022 | Key Investor Information | 2022 | German | 79.71 KB |