JPMorgan Funds - Aggregate Bond Fund C (dist) - GBP (hedged)/ LU0872748966 /
NAV9/25/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
64.8200GBP | +0.12% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/15/2024 | Key Investor Information | 2024 | English | 81.00 KB |
7/18/2024 | PRIIP Key Information Document | 2024 | English | 96.58 KB |
7/18/2024 | PRIIP Key Information Document | 2024 | German | 100.84 KB |
7/1/2024 | Prospectus | 2024 | English | 11,883.93 KB |
7/1/2024 | Prospectus | 2024 | German | 12,804.69 KB |
12/31/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
12/31/2023 | Semi-annual report | 2023 | German | 3,041.32 KB |
6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
6/30/2023 | Account statment | 2023 | German | 13,816.29 KB |
11/8/2022 | Key Investor Information | 2022 | German | 82.76 KB |