JPMorgan Investment Funds - Global Macro Fund X (acc) - USD/ LU0235843447 /
| NAV2024-09-25 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.2300USD | +0.08% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-05 | PRIIP Key Information Document | 2024 | English | 94.34 KB |
| 2024-07-05 | PRIIP Key Information Document | 2024 | German | 98.86 KB |
| 2024-07-05 | Key Investor Information | 2024 | English | 79.89 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 | German | 82.04 KB |
