JPMorgan Investment Funds - Global Income Fund D (acc) - EUR/ LU0740858492 /
| NAV2024-11-07 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.4200EUR | +0.60% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-01 | Prospectus | 2024 | English | 3,376.28 KB |
| 2024-07-01 | Prospectus | 2024 | German | 4,416.54 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 1,393.36 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,465.73 KB |
| 2024-06-20 | PRIIP Key Information Document | 2024 | English | 95.50 KB |
| 2024-06-20 | PRIIP Key Information Document | 2024 | German | 99.49 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,287.39 KB |
| 2023-12-31 | Account statment | 2023 | German | 3,807.72 KB |
| 2022-10-27 | Key Investor Information | 2022 | English | 79.71 KB |
| 2022-10-27 | Key Investor Information | 2022 | German | 82.77 KB |
