JPMorgan Funds - Global Focus Fund A (dist) - USD/ LU0168342896 /
| NAV2024-11-11 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.2200USD | -0.04% | paying dividend | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-13 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-01 | Prospectus | 2024 | German | 12,009.68 KB |
| 2024-09-01 | Prospectus | 2024 | English | 7,267.61 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | English | 95.00 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | German | 99.18 KB |
| 2024-07-18 | Key Investor Information | 2024 | English | 79.16 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 3,020.30 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 3,071.10 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
| 2022-06-21 | Key Investor Information | 2022 | German | 82.31 KB |
