JPMorgan Investment Funds - Global Income Fund D (acc) - USD (hedged)/ LU0762814597 /
| NAV06/09/2024 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 221.4800USD | -0.18% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/07/2024 | Prospectus | 2024 | English | 3,376.28 KB |
| 01/07/2024 | Prospectus | 2024 | German | 4,416.54 KB |
| 20/06/2024 | PRIIP Key Information Document | 2024 | English | 95.83 KB |
| 20/06/2024 | PRIIP Key Information Document | 2024 | German | 100.76 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 | 81.76 KB |
| 27/10/2022 | Key Investor Information | 2022 | German | 82.87 KB |
