JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - EUR/ LU0248010471 /
NAV10/10/2024 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
112.5400EUR | +0.33% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
13/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
05/07/2024 | PRIIP Key Information Document | 2024 | English | 94.83 KB |
05/07/2024 | PRIIP Key Information Document | 2024 | German | 97.91 KB |
01/07/2024 | Prospectus | 2024 | English | 3,376.28 KB |
01/07/2024 | Prospectus | 2024 | German | 4,416.54 KB |
30/06/2024 | Semi-annual report | 2024 | German | 1,393.36 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 |
27/10/2022 | Key Investor Information | 2022 | English | 77.61 KB |
27/10/2022 | Key Investor Information | 2022 | German | 81.64 KB |