JPMorgan Investment Funds - Global Income Fund I (mth) - USD (hedged)/ LU2293733585 /
| NAV18/10/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6000USD | +0.05% | paying dividend | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 19/10/2024 | 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 |
| 30/06/2024 | Semi-annual report | 2024 | German | 1,393.36 KB |
| 20/06/2024 | PRIIP Key Information Document | 2024 | English | 95.50 KB |
| 20/06/2024 | PRIIP Key Information Document | 2024 | German | 100.81 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 |
| 27/10/2022 | Key Investor Information | 2022 | English | 80.08 KB |
| 27/10/2022 | Key Investor Information | 2022 | German | 81.53 KB |
