JPM Aggregate Bond I (acc) - USD/ LU0430493998 /
| NAV5/24/2024 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.6800USD | -0.18% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/27/2024 | 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 | 98.45 KB |
| 12/6/2023 | PRIIP Key Information Document | 2023 | German | 102.38 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 | 78.97 KB |
| 11/8/2022 | Key Investor Information | 2022 | German | 82.42 KB |
