JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - CHF (hedged)/ LU2407604797 /
NAV06/09/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.8300CHF | +0.03% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
08/09/2024 | 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 | English | 1,465.73 KB |
30/06/2024 | Semi-annual report | 2024 | German | 1,393.36 KB |
20/06/2024 | PRIIP Key Information Document | 2024 | English | 96.14 KB |
20/06/2024 | PRIIP Key Information Document | 2024 | German | 98.99 KB |
31/12/2023 | Account statment | 2023 | English | 7,287.39 KB |
31/12/2023 | Account statment | 2023 | German | 4,596.89 KB |
27/10/2022 | Key Investor Information | 2022 | English | 81.26 KB |
27/10/2022 | Key Investor Information | 2022 | German | 81.77 KB |