JPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR/ LU0248009978 /
| NAV05/08/2024 | Chg.-3.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.9500EUR | -2.10% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 06/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Prospectus | 2024 | German | 4,411.48 KB |
| 20/06/2024 | PRIIP Key Information Document | 2024 | English | 94.96 KB |
| 20/06/2024 | PRIIP Key Information Document | 2024 | German | 98.54 KB |
| 01/06/2024 | Prospectus | 2024 | English | 4,308.53 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,287.39 KB |
| 31/12/2023 | Account statment | 2023 | German | 3,807.72 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,337.12 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 1,248.35 KB |
| 21/06/2022 | Key Investor Information | 2022 | English | 78.93 KB |
| 21/06/2022 | Key Investor Information | 2022 | German | 82.69 KB |
