JPMorgan Investment Funds - Global Balanced Fund A (acc) - USD (hedged)/ LU0957039414 /
NAV10/10/2024 | Chg.+0.3400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
238.5100USD | +0.14% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/1/2024 | Prospectus | 2024 | English | 3,376.28 KB |
7/1/2024 | Prospectus | 2024 | German | 4,416.54 KB |
6/20/2024 | PRIIP Key Information Document | 2024 | English | 95.41 KB |
6/20/2024 | PRIIP Key Information Document | 2024 | German | 99.08 KB |
6/20/2024 | Key Investor Information | 2024 | English | 79.72 KB |
12/31/2023 | Account statment | 2023 | English | 7,287.39 KB |
12/31/2023 | Account statment | 2023 | German | 3,807.72 KB |
6/30/2023 | Semi-annual report | 2023 | English | 1,337.12 KB |
6/30/2023 | Semi-annual report | 2023 | German | 1,248.35 KB |
6/21/2022 | Key Investor Information | 2022 | German | 83.00 KB |