JPMorgan Investment Funds - Global Macro Fund D (dist) - USD/ LU0770165461 /
| NAV2024-09-09 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.1900USD | +0.06% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-05 | PRIIP Key Information Document | 2024 | English | 94.41 KB |
| 2024-07-05 | PRIIP Key Information Document | 2024 | German | 99.17 KB |
| 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 | English | 1,465.73 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 1,393.36 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,287.39 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,596.89 KB |
| 2022-10-27 | Key Investor Information | 2022 | English | 80.46 KB |
| 2022-10-27 | Key Investor Information | 2022 | German | 82.50 KB |
