JPMorgan Investment Funds - Global Macro Fund I (acc) - USD/ LU0248012410 /
| NAV2024-07-09 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6500USD | -0.09% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-05 | PRIIP Key Information Document | 2024 | English | 94.32 KB |
| 2024-07-05 | PRIIP Key Information Document | 2024 | German | - |
| 2024-06-30 | Prospectus | 2024 | German | 4,411.48 KB |
| 2024-06-01 | Prospectus | 2024 | English | 4,308.53 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,287.39 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,596.89 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,337.12 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,248.35 KB |
| 2022-10-27 | Key Investor Information | 2022 | English | 79.50 KB |
| 2022-10-27 | Key Investor Information | 2022 | German | 81.33 KB |
