JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged)/ LU0329203656 /
| NAV2024-07-30 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.5900EUR | +0.22% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-18 | Key Investor Information | 2024 | English | - |
| 2024-06-30 | Prospectus | 2024 | German | 4,411.48 KB |
| 2024-06-20 | PRIIP Key Information Document | 2024 | English | 94.96 KB |
| 2024-06-20 | PRIIP Key Information Document | 2024 | German | 97.83 KB |
| 2024-06-01 | Prospectus | 2024 | English | 4,308.53 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,287.39 KB |
| 2023-12-31 | Account statment | 2023 | German | 4,596.89 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,337.12 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,248.35 KB |
| 2022-11-16 | Key Investor Information | 2022 | German | 82.11 KB |
