JPM Emerging Markets Investment Grade Bond A (mth) - USD/ LU1005227563 /
NAV29/05/2024 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.4000USD | -0.49% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
30/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
01/03/2024 | Prospectus | 2024 | English | 12,571.47 KB |
01/03/2024 | Prospectus | 2024 | German | 13,030.79 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 |
06/12/2023 | PRIIP Key Information Document | 2023 | English | 98.00 KB |
06/12/2023 | PRIIP Key Information Document | 2023 | German | 102.61 KB |
30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
21/06/2022 | Key Investor Information | 2022 | English | 78.40 KB |
21/06/2022 | Key Investor Information | 2022 | German | 82.74 KB |