JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) - EUR/ LU2174499447 /
| NAV23/09/2024 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 206.0600EUR | +0.39% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 94.18 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 98.42 KB |
| 01/07/2024 | Prospectus | 2024 | English | 3,376.28 KB |
| 01/07/2024 | Prospectus | 2024 | German | 4,416.54 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,287.39 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,596.89 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,703.25 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 1,248.35 KB |
| 28/11/2022 | Key Investor Information | 2022 | English | 79.17 KB |
| 28/11/2022 | Key Investor Information | 2022 | German | 81.37 KB |
