JPM Emerging Markets Aggregate Bond X (acc) - GBP (hedged)/ LU1261442294 /
| NAV2024-05-30 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.2700GBP | +0.08% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-31 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-01 | Prospectus | 2024 | English | 12,228.63 KB |
| 2024-01-01 | Key Investor Information | 2024 | English | 80.24 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 |
| 2023-12-06 | PRIIP Key Information Document | 2023 | English | 97.70 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | German | 102.67 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
| 2022-01-01 | Key Investor Information | 2022 | German | 81.16 KB |
| 2021-05-20 | Prospectus | 2021 | German | 35,780.62 KB |
