JPMorgan Funds - Aggregate Bond Fund I (dist) - CHF (hedged)/ LU2604163167 /
| NAV2024-09-25 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.1100CHF | +0.11% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-18 | PRIIP Key Information Document | 2024 | English | 95.20 KB |
| 2024-07-18 | PRIIP Key Information Document | 2024 | German | 99.10 KB |
| 2024-07-01 | Prospectus | 2024 | English | 11,883.93 KB |
| 2024-07-01 | Prospectus | 2024 | German | 12,804.69 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 |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,816.29 KB |
| 2011-10-31 | Key Investor Information | 2011 | English | 94.49 KB |
| 2011-10-01 | Key Investor Information | 2011 | German | 92.96 KB |
