JPM Aggregate Bond I (acc) - EUR (hedged)/ LU0958694670 /
| NAV5/6/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.3100EUR | +0.23% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/1/2024 | Prospectus | 2024 | English | 12,571.47 KB |
| 3/1/2024 | Prospectus | 2024 | German | 13,027.44 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 |
| 12/6/2023 | PRIIP Key Information Document | 2023 | English | 98.91 KB |
| 12/6/2023 | PRIIP Key Information Document | 2023 | German | 102.58 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 | English | 79.35 KB |
| 11/8/2022 | Key Investor Information | 2022 | German | 82.66 KB |
