JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR/ LU1200241591 /
| NAV04/06/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6400EUR | -0.05% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/06/2024 | 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 | 98.67 KB |
| 06/12/2023 | PRIIP Key Information Document | 2023 | German | 102.06 KB |
| 30/06/2023 | Account statment | 2023 | English | 15,502.94 KB |
| 30/06/2023 | Account statment | 2023 | German | 13,684.44 KB |
| 12/10/2022 | Key Investor Information | 2022 | English | 79.50 KB |
| 12/10/2022 | Key Investor Information | 2022 | German | 83.89 KB |
