JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged)/ LU0329203656 /
| NAV01/08/2024 | Chg.+0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.4800EUR | +0.51% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 95.33 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 98.56 KB |
| 18/07/2024 | Key Investor Information | 2024 | English | 79.22 KB |
| 30/06/2024 | Prospectus | 2024 | German | 4,411.48 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 | 4,596.89 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 |
| 16/11/2022 | Key Investor Information | 2022 | German | 82.11 KB |
