JPMorgan Investment Funds - Global Income Fund A (ICDIV) - SGD (hedged)/ LU2347655156 /
| NAV2024-11-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.3400SGD | 0.00% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-01 | Prospectus | 2024 | English | 3,376.28 KB |
| 2024-07-01 | Prospectus | 2024 | German | 4,416.54 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 1,393.36 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,465.73 KB |
| 2024-06-20 | PRIIP Key Information Document | 2024 | English | 96.40 KB |
| 2024-06-20 | PRIIP Key Information Document | 2024 | German | 101.73 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,287.39 KB |
| 2023-12-31 | Account statment | 2023 | German | 3,807.72 KB |
| 2022-10-27 | Key Investor Information | 2022 | English | 80.56 KB |
| 2022-10-27 | Key Investor Information | 2022 | German | 82.11 KB |
