JPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - USD/ LU0194461744 /
| NAV14/11/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 238.0100USD | -0.03% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/07/2024 | PRIIP Key Information Document | 2024 | English | 95.24 KB |
| 18/07/2024 | PRIIP Key Information Document | 2024 | German | 98.70 KB |
| 18/07/2024 | Key Investor Information | 2024 | English | 78.87 KB |
| 01/07/2024 | Prospectus | 2024 | English | 3,376.28 KB |
| 01/07/2024 | Prospectus | 2024 | German | 4,416.54 KB |
| 30/06/2024 | Semi-annual report | 2024 | German | 1,480.92 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,287.39 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,596.89 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,337.12 KB |
| 21/06/2022 | Key Investor Information | 2022 | German | 82.52 KB |
