JPMorgan Investment Funds - Global Macro Opportunities Fund C (dist) - USD (hedged)/ LU1268460299 /
NAV01/08/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
143.2100USD | -0.11% | paying dividend | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
02/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
05/07/2024 | PRIIP Key Information Document | 2024 | English | 95.20 KB |
05/07/2024 | PRIIP Key Information Document | 2024 | German | 98.67 KB |
05/07/2024 | Key Investor Information | 2024 | English | 79.95 KB |
30/06/2024 | Prospectus | 2024 | German | 4,411.48 KB |
01/06/2024 | Prospectus | 2024 | English | 4,308.53 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 | German | 82.18 KB |