JPMorgan Investment Funds - Global Income Fund I (mth) - USD (hedged)/ LU2293733585 /
| NAV2024-06-27 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.4400USD | +0.03% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-29 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-01 | Prospectus | 2024 | English | 4,308.53 KB |
| 2024-02-29 | Prospectus | 2024 | German | 4,142.57 KB |
| 2023-12-31 | Account statment | 2023 | English | 7,287.39 KB |
| 2023-12-31 | Account statment | 2023 | German | 3,807.72 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | English | 98.66 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | German | 102.33 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 | 80.08 KB |
| 2022-10-27 | Key Investor Information | 2022 | German | 81.53 KB |
