JPMorgan Investment Funds - Global Macro Fund A (acc) - CHF (hedged)/ LU1848753064 /
| NAV27/06/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.8000CHF | -0.03% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 29/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/06/2024 | Prospectus | 2024 | English | 4,308.53 KB |
| 29/02/2024 | Prospectus | 2024 | German | 4,142.57 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,287.39 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,596.89 KB |
| 06/12/2023 | PRIIP Key Information Document | 2023 | English | 96.41 KB |
| 06/12/2023 | PRIIP Key Information Document | 2023 | German | 99.43 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 | 79.73 KB |
| 27/10/2022 | Key Investor Information | 2022 | German | 81.72 KB |
