JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - GBP (hedged)/ LU1327549009 /
| NAV05/07/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.4200GBP | -0.03% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/03/2024 | PRIIP Key Information Document | 2024 | English | 98.09 KB |
| 07/03/2024 | PRIIP Key Information Document | 2024 | German | 102.98 KB |
| 07/03/2024 | Key Investor Information | 2024 | English | 81.07 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 | 82.73 KB |
