JPMorgan Investment Funds - Global Balanced Fund C (mth) - USD (hedged)/ LU0957039844 /
NAV7/29/2024 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
206.9500USD | +0.52% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Prospectus | 2024 | German | 4,411.48 KB |
6/20/2024 | PRIIP Key Information Document | 2024 | English | 95.35 KB |
6/20/2024 | PRIIP Key Information Document | 2024 | German | 100.05 KB |
6/1/2024 | Prospectus | 2024 | English | 4,308.53 KB |
12/31/2023 | Account statment | 2023 | English | 7,287.39 KB |
12/31/2023 | Account statment | 2023 | German | 3,807.72 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 |
6/21/2022 | Key Investor Information | 2022 | English | 81.25 KB |
6/21/2022 | Key Investor Information | 2022 | German | 83.00 KB |