JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - USD (hedged)/ LU1481621073 /
NAV7/3/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.9900USD | +0.26% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/7/2024 | 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 | 96.10 KB |
6/20/2024 | PRIIP Key Information Document | 2024 | German | 101.75 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 | 4,596.89 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 | 81.62 KB |
10/27/2022 | Key Investor Information | 2022 | German | 82.11 KB |