JPMorgan Investment Funds - Global Dividend Fund X (acc) - USD/ LU0329204118 /
NAV10/3/2024 | Chg.-0.5800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
284.9800USD | -0.20% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/18/2024 | PRIIP Key Information Document | 2024 | English | 95.89 KB |
7/18/2024 | PRIIP Key Information Document | 2024 | German | 99.18 KB |
7/18/2024 | Key Investor Information | 2024 | English | 78.97 KB |
7/1/2024 | Prospectus | 2024 | English | 3,376.28 KB |
7/1/2024 | Prospectus | 2024 | German | 4,416.54 KB |
6/30/2024 | Semi-annual report | 2024 | English | 1,465.73 KB |
6/30/2024 | Semi-annual report | 2024 | German | 1,393.36 KB |
12/31/2023 | Account statment | 2023 | English | 7,287.39 KB |
12/31/2023 | Account statment | 2023 | German | 4,596.89 KB |
6/21/2022 | Key Investor Information | 2022 | German | 81.57 KB |