JPMorgan Investment Funds - Global Dividend Fund X (acc) - USD/ LU0329204118 /
| NAV26/07/2024 | Chg.+1.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 271.5100USD | +0.43% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 27/07/2024 | 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 | 94.63 KB |
| 20/06/2024 | PRIIP Key Information Document | 2024 | German | 97.62 KB |
| 20/06/2024 | Key Investor Information | 2024 | English | 78.98 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 |
| 21/06/2022 | Key Investor Information | 2022 | German | 81.57 KB |
