JPMorgan Funds - Global Natural Resources Fund A (acc) - GBP/ LU0900828681 /
NAV12/20/2024 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.8800GBP | -0.42% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/2/2024 | Prospectus | 2024 | English | 12,019.18 KB |
9/1/2024 | Prospectus | 2024 | German | 12,009.68 KB |
7/18/2024 | PRIIP Key Information Document | 2024 | English | 92.85 KB |
7/18/2024 | PRIIP Key Information Document | 2024 | German | 96.51 KB |
6/30/2024 | Account statment | 2024 | English | 9,723.85 KB |
6/30/2024 | Account statment | 2024 | German | 14,904.99 KB |
1/1/2024 | Key Investor Information | 2024 | English | 78.94 KB |
12/31/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
12/31/2023 | Semi-annual report | 2023 | German | 3,041.32 KB |
1/1/2022 | Key Investor Information | 2022 | German | 80.46 KB |