JPMorgan Funds - Multi-Manager Alternatives Fund S1 (acc) - USD/ LU1303368929 /
NAV2024-06-26 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.5700USD | +0.08% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-07 | PRIIP Key Information Document | 2024 | English | 97.73 KB |
2024-03-07 | PRIIP Key Information Document | 2024 | German | 101.80 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 | 79.25 KB |
2022-10-12 | Key Investor Information | 2022 | German | 82.89 KB |