JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD/ LU1181874402 /
NAV6/20/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.6100USD | +0.04% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/1/2024 | Prospectus | 2024 | English | - |
2/29/2024 | Prospectus | 2024 | German | 4,142.57 KB |
1/1/2024 | Key Investor Information | 2024 | English | 79.82 KB |
12/31/2023 | Account statment | 2023 | English | 7,287.39 KB |
12/31/2023 | Account statment | 2023 | German | 4,596.89 KB |
12/6/2023 | PRIIP Key Information Document | 2023 | English | 97.95 KB |
12/6/2023 | PRIIP Key Information Document | 2023 | German | 101.72 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 | German | 82.57 KB |