JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - NZD (hedged)/ LU1746265377 /
| NAV06/06/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.6100NZD | 0.00% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/03/2024 | PRIIP Key Information Document | 2024 | English | 98.07 KB |
| 07/03/2024 | PRIIP Key Information Document | 2024 | German | 103.00 KB |
| 01/03/2024 | Prospectus | 2024 | English | 12,571.47 KB |
| 01/03/2024 | Prospectus | 2024 | German | 13,030.79 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 |
| 30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 12/10/2022 | Key Investor Information | 2022 | English | 79.29 KB |
| 12/10/2022 | Key Investor Information | 2022 | German | 85.31 KB |
