JPMorgan Investment Funds - Global Income Fund A (acc) - CHF (hedged)/ LU0826331620 /
NAV17/09/2024 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
163.3600CHF | +0.20% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
18/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/07/2024 | Prospectus | 2024 | English | 3,376.28 KB |
01/07/2024 | Prospectus | 2024 | German | 4,416.54 KB |
20/06/2024 | PRIIP Key Information Document | 2024 | English | 95.55 KB |
20/06/2024 | PRIIP Key Information Document | 2024 | German | 99.73 KB |
31/12/2023 | Account statment | 2023 | English | 7,287.39 KB |
31/12/2023 | Account statment | 2023 | German | 3,807.72 KB |
30/06/2023 | Semi-annual report | 2023 | English | 1,337.12 KB |
30/06/2023 | Semi-annual report | 2023 | German | 1,248.35 KB |
27/10/2022 | Key Investor Information | 2022 | English | 79.43 KB |
27/10/2022 | Key Investor Information | 2022 | German | 82.98 KB |