JPMorgan Investment Funds - Global Macro Sustainable Fund X (acc) - EUR/ LU2230263381 /
NAV09/07/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
97.4800EUR | -0.10% | reinvestment | Alternative Investments | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | Prospectus | 2024 | German | 4,411.48 KB |
20/06/2024 | PRIIP Key Information Document | 2024 | English | 96.04 KB |
20/06/2024 | PRIIP Key Information Document | 2024 | German | 99.74 KB |
20/06/2024 | Key Investor Information | 2024 | English | 80.54 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 | 1,351.28 KB |
27/10/2022 | Key Investor Information | 2022 | German | 82.09 KB |