JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - EUR/ LU2607066839 /
| NAV2024-07-29 | Chg.+1.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.3000EUR | +0.93% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-30 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Prospectus | 2024 | German | 4,411.48 KB |
| 2024-06-20 | PRIIP Key Information Document | 2024 | English | 93.68 KB |
| 2024-06-20 | PRIIP Key Information Document | 2024 | German | 96.80 KB |
| 2024-06-01 | Prospectus | 2024 | English | 4,308.53 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,287.39 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,596.89 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,337.12 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,248.35 KB |
| 2011-12-01 | Key Investor Information | 2011 | German | 102.15 KB |
| 2011-05-31 | Key Investor Information | 2011 | English | 94.96 KB |
