JPM Emerging Markets Corporate Bond A (acc) - USD - Duration (hedged)/ LU0956099021 /
NAV2024-05-16 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.0700USD | +0.12% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-17 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 12,571.47 KB |
2024-03-01 | Prospectus | 2024 | German | 13,030.79 KB |
2023-12-31 | Semi-annual report | 2023 | English | 3,020.30 KB |
2023-12-31 | Semi-annual report | 2023 | German | 3,071.10 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | English | 97.72 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 101.53 KB |
2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
2022-06-21 | Key Investor Information | 2022 | English | 80.55 KB |
2022-06-21 | Key Investor Information | 2022 | German | 82.52 KB |