JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - EUR (hedged)/ LU1327549264 /
| NAV2024-07-05 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.2100EUR | -0.04% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-07 | PRIIP Key Information Document | 2024 | English | 98.25 KB |
| 2024-03-07 | PRIIP Key Information Document | 2024 | German | 102.06 KB |
| 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 | 2,988.31 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 3,041.32 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
| 2022-10-12 | Key Investor Information | 2022 | English | 81.80 KB |
| 2022-10-12 | Key Investor Information | 2022 | German | 83.13 KB |
