JPMorgan Investment Funds - Global Balanced Fund D (mth) - USD (hedged)/ LU0957040180 /
| NAV2024-11-14 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.0300USD | -0.01% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-01 | Prospectus | 2024 | English | 3,376.28 KB |
| 2024-07-01 | Prospectus | 2024 | German | 4,416.54 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 1,480.92 KB |
| 2024-06-20 | PRIIP Key Information Document | 2024 | English | 95.36 KB |
| 2024-06-20 | PRIIP Key Information Document | 2024 | German | 100.09 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,287.39 KB |
| 2023-12-31 | Account statment | 2023 | German | 3,807.72 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,337.12 KB |
| 2022-06-21 | Key Investor Information | 2022 | English | 81.31 KB |
| 2022-06-21 | Key Investor Information | 2022 | German | 83.05 KB |
