JPM Aggregate Bond A (dist) - EUR (hedged)/ LU0955580468 /
| NAV30/05/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.5000EUR | -0.06% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 31/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 01/03/2024 | Prospectus | 2024 | English | 12,571.47 KB |
| 01/03/2024 | Prospectus | 2024 | German | 13,027.44 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 2,988.31 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 3,041.32 KB |
| 06/12/2023 | PRIIP Key Information Document | 2023 | English | 98.89 KB |
| 06/12/2023 | PRIIP Key Information Document | 2023 | German | 102.74 KB |
| 30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
| 08/11/2022 | Key Investor Information | 2022 | English | 79.42 KB |
| 08/11/2022 | Key Investor Information | 2022 | German | 82.93 KB |
