JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - EUR/ LU2003419376 /
NAV2024-07-09 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.5300EUR | -0.10% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-10 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-30 | Prospectus | 2024 | German | 4,411.48 KB |
2024-06-20 | PRIIP Key Information Document | 2024 | English | 95.15 KB |
2024-06-20 | PRIIP Key Information Document | 2024 | German | 98.75 KB |
2024-06-20 | Key Investor Information | 2024 | English | 80.54 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 | 1,351.28 KB |
2022-10-27 | Key Investor Information | 2022 | German | 82.32 KB |