JPMorgan Funds - Multi-Manager Alternatives Fund X (acc) - USD/ LU1303369067 /
NAV9/16/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.7100USD | +0.15% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/18/2024 | PRIIP Key Information Document | 2024 | English | 95.85 KB |
7/18/2024 | PRIIP Key Information Document | 2024 | German | 100.00 KB |
7/1/2024 | Prospectus | 2024 | English | 11,883.93 KB |
7/1/2024 | Prospectus | 2024 | German | 12,804.69 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 |
6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
6/30/2023 | Account statment | 2023 | German | 13,816.29 KB |
10/12/2022 | Key Investor Information | 2022 | English | 79.17 KB |
10/12/2022 | Key Investor Information | 2022 | German | 85.17 KB |