JPMorgan Investment Funds - Global Dividend Fund X (acc) - USD/ LU0329204118 /
NAV8/29/2024 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
279.7100USD | -0.14% | reinvestment | Equity | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/30/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/18/2024 | PRIIP Key Information Document | 2024 | English | 95.89 KB |
7/18/2024 | PRIIP Key Information Document | 2024 | German | 99.18 KB |
7/18/2024 | Key Investor Information | 2024 | English | 78.97 KB |
7/1/2024 | Prospectus | 2024 | English | 3,376.28 KB |
7/1/2024 | Prospectus | 2024 | German | 4,416.54 KB |
12/31/2023 | Account statment | 2023 | English | 7,287.39 KB |
12/31/2023 | Account statment | 2023 | German | 4,596.89 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 | 81.57 KB |