JPMorgan Investment Funds - Global Macro Sustainable Fund C (dist) - GBP (hedged)/ LU2003419533 /
NAV11/14/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.2000GBP | -0.09% | paying dividend | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/1/2024 | Prospectus | 2024 | English | 3,376.28 KB |
7/1/2024 | Prospectus | 2024 | German | 4,416.54 KB |
6/30/2024 | Semi-annual report | 2024 | English | 1,465.73 KB |
6/30/2024 | Semi-annual report | 2024 | German | 1,393.36 KB |
6/20/2024 | PRIIP Key Information Document | 2024 | English | 96.42 KB |
6/20/2024 | PRIIP Key Information Document | 2024 | German | 100.26 KB |
6/20/2024 | Key Investor Information | 2024 | English | 80.73 KB |
12/31/2023 | Account statment | 2023 | English | 7,287.39 KB |
12/31/2023 | Account statment | 2023 | German | 4,596.89 KB |
10/27/2022 | Key Investor Information | 2022 | German | 82.58 KB |