JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged)/ LU0661553403 /
NAV11/14/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.2700CHF | +0.01% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/17/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/18/2024 | PRIIP Key Information Document | 2024 | English | 94.53 KB |
7/18/2024 | PRIIP Key Information Document | 2024 | German | 98.30 KB |
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 | German | 1,480.92 KB |
12/31/2023 | Account statment | 2023 | English | 7,287.39 KB |
12/31/2023 | Account statment | 2023 | German | 4,596.89 KB |
6/30/2023 | Semi-annual report | 2023 | English | 1,337.12 KB |
10/27/2022 | Key Investor Information | 2022 | English | 78.79 KB |
10/27/2022 | Key Investor Information | 2022 | German | 82.67 KB |