JPMorgan Funds - Global Natural Resources Fund C (acc) - EUR/ LU0208853860 /
| NAV11/6/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.0500EUR | +0.78% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/1/2024 | Prospectus | 2024 | German | 12,009.68 KB |
| 9/1/2024 | Prospectus | 2024 | English | 7,267.61 KB |
| 7/18/2024 | PRIIP Key Information Document | 2024 | English | 92.96 KB |
| 7/18/2024 | PRIIP Key Information Document | 2024 | German | 95.60 KB |
| 1/1/2024 | Key Investor Information | 2024 | English | 78.84 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 |
| 1/1/2022 | Key Investor Information | 2022 | German | 80.57 KB |
