JPMorgan Funds - Global Convertibles Fund (EUR) C (acc) - CHF (hedged)/ LU0398993450 /
NAV03/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.6000CHF | -0.18% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
06/10/2024 | 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 | 94.66 KB |
18/07/2024 | PRIIP Key Information Document | 2024 | German | 98.15 KB |
18/07/2024 | Key Investor Information | 2024 | English | 78.45 KB |
01/07/2024 | Prospectus | 2024 | German | 12,804.69 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 | 13,684.44 KB |
21/06/2022 | Key Investor Information | 2022 | German | 82.24 KB |