JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)/ LU0826331976 /
| NAV11/14/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.0200CHF | -0.02% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/17/2024 | 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 |
| 6/30/2024 | Semi-annual report | 2024 | German | 1,393.36 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,465.73 KB |
| 6/20/2024 | PRIIP Key Information Document | 2024 | English | 95.59 KB |
| 6/20/2024 | PRIIP Key Information Document | 2024 | German | 99.78 KB |
| 12/31/2023 | Account statment | 2023 | English | 7,287.39 KB |
| 12/31/2023 | Account statment | 2023 | German | 3,807.72 KB |
| 10/27/2022 | Key Investor Information | 2022 | English | 79.63 KB |
| 10/27/2022 | Key Investor Information | 2022 | German | 82.26 KB |
