JPMorgan Funds - Global Growth Fund I (acc) - EUR/ LU0344546048 /
NAV2024-07-30 | Chg.-0.4200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.3200EUR | -0.31% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-31 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
2024-03-01 | Prospectus | 2024 | German | 13,030.79 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 |
2023-12-06 | PRIIP Key Information Document | 2023 | English | 96.19 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 99.15 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
2022-11-04 | Key Investor Information | 2022 | English | 75.82 KB |
2022-11-04 | Key Investor Information | 2022 | German | 79.69 KB |