JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)/ LU0826331976 /
| NAV02/08/2024 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.8600CHF | -1.10% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/08/2024 | 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 | 95.59 KB |
| 20/06/2024 | PRIIP Key Information Document | 2024 | German | 99.78 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 | 3,807.72 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 |
| 27/10/2022 | Key Investor Information | 2022 | English | 79.63 KB |
| 27/10/2022 | Key Investor Information | 2022 | German | 82.26 KB |
