JPMorgan Funds - Diversified Risk Fund A (acc) - GBP (hedged)/ LU2243042343 /
NAV30/05/2024 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
132.5900GBP | -0.47% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
05/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | Prospectus | 2024 | English | 12,571.47 KB |
01/03/2024 | Prospectus | 2024 | German | 13,027.44 KB |
01/01/2024 | Key Investor Information | 2024 | English | 79.77 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 |
06/12/2023 | PRIIP Key Information Document | 2023 | English | 96.62 KB |
06/12/2023 | PRIIP Key Information Document | 2023 | German | 101.51 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 | German | 79.98 KB |