JPMorgan Funds - Diversified Risk Fund X (dist) - GBP (hedged)/ LU2243044125 /
| NAV10/10/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.0500GBP | +0.10% | paying dividend | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/09/2024 | Prospectus | 2024 | English | 7,267.61 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 96.07 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 100.12 KB |
| 01/07/2024 | Prospectus | 2024 | German | 12,804.69 KB |
| 01/01/2024 | Key Investor Information | 2024 | English | 79.96 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 | German | 80.27 KB |
