JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)/ LU0826331976 /
| NAV7/9/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.0700CHF | -0.11% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Prospectus | 2024 | German | 4,411.48 KB |
| 6/20/2024 | PRIIP Key Information Document | 2024 | English | 95.59 KB |
| 6/20/2024 | PRIIP Key Information Document | 2024 | German | 99.78 KB |
| 6/1/2024 | Prospectus | 2024 | English | 4,308.53 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,287.39 KB |
| 12/31/2023 | Account statment | 2023 | German | 3,807.72 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,337.12 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 1,248.35 KB |
| 10/27/2022 | Key Investor Information | 2022 | English | 79.63 KB |
| 10/27/2022 | Key Investor Information | 2022 | German | 82.26 KB |
