JPMorgan Funds - Global Natural Resources Fund A (acc) - GBP/  LU0900828681  /

Fonds
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