JPM Aggregate Bond A (dist) - EUR (hedged)/ LU0955580468 /
| NAV2024-05-02 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.3300EUR | +0.18% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
| 2024-03-01 | Prospectus | 2024 | German | 13,027.44 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 2,988.31 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 3,041.32 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | English | 98.89 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | German | 102.74 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
| 2022-11-08 | Key Investor Information | 2022 | English | 79.42 KB |
| 2022-11-08 | Key Investor Information | 2022 | German | 82.93 KB |
