JPMorgan Funds - Aggregate Bond Fund I (acc) - CHF (hedged)/ LU2604163084 /
NAV26/09/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
101.2100CHF | -0.11% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
18/07/2024 | PRIIP Key Information Document | 2024 | English | 96.40 KB |
18/07/2024 | PRIIP Key Information Document | 2024 | German | 100.71 KB |
01/07/2024 | Prospectus | 2024 | English | 11,883.93 KB |
01/07/2024 | Prospectus | 2024 | German | 12,804.69 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 |
30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
03/02/2022 | Key Investor Information | 2022 | English | 59.77 KB |