JPMorgan Funds - Multi-Manager Alternatives Fund I2 (dist) - GBP (hedged)/ LU2264168621 /
NAV31/07/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.6600GBP | +0.27% | paying dividend | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
03/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
07/03/2024 | PRIIP Key Information Document | 2024 | English | 98.15 KB |
07/03/2024 | PRIIP Key Information Document | 2024 | German | 103.35 KB |
07/03/2024 | Key Investor Information | 2024 | English | 80.57 KB |
01/03/2024 | Prospectus | 2024 | English | 12,571.47 KB |
01/03/2024 | Prospectus | 2024 | German | 13,030.79 KB |
31/12/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
31/12/2023 | Semi-annual report | 2023 | German | 3,041.32 KB |
30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
12/10/2022 | Key Investor Information | 2022 | German | 82.68 KB |