JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - USD/ LU0616802848 /
| NAV9/20/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.9100USD | +0.01% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/18/2024 | PRIIP Key Information Document | 2024 | English | 94.48 KB |
| 7/18/2024 | PRIIP Key Information Document | 2024 | German | 99.02 KB |
| 7/1/2024 | Prospectus | 2024 | English | 3,376.28 KB |
| 7/1/2024 | Prospectus | 2024 | German | 4,416.54 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,287.39 KB |
| 12/31/2023 | Account statment | 2023 | German | 4,596.89 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,337.12 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 1,248.35 KB |
| 10/27/2022 | Key Investor Information | 2022 | English | 80.55 KB |
| 10/27/2022 | Key Investor Information | 2022 | German | 82.18 KB |
