JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged)/ LU0815074496 /
| NAV2024-07-09 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.4200USD | -0.60% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Prospectus | 2024 | German | 4,411.48 KB |
| 2024-06-20 | PRIIP Key Information Document | 2024 | English | 95.74 KB |
| 2024-06-20 | PRIIP Key Information Document | 2024 | German | 100.83 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 | 3,807.72 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 |
| 2022-10-27 | Key Investor Information | 2022 | English | 81.97 KB |
| 2022-10-27 | Key Investor Information | 2022 | German | 82.18 KB |
