JPMorgan Investment Funds - Global Macro Fund I (acc) - JPY (hedged)/ LU2443528125 /
| NAV02/08/2024 | Chg.+48.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9,324.0000JPY | +0.52% | reinvestment | Mixed Fund | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 05/07/2024 | PRIIP Key Information Document | 2024 | English | 93.98 KB |
| 05/07/2024 | PRIIP Key Information Document | 2024 | German | 98.58 KB |
| 30/06/2024 | Prospectus | 2024 | German | 4,411.48 KB |
| 01/06/2024 | Prospectus | 2024 | English | 4,308.53 KB |
| 31/12/2023 | Account statment | 2023 | English | 7,287.39 KB |
| 31/12/2023 | Account statment | 2023 | German | 4,596.89 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 | 75.95 KB |
| 27/10/2022 | Key Investor Information | 2022 | German | 80.25 KB |
