JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - CHF (hedged)/ LU0891038191 /
NAV2024-06-13 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.0900CHF | +0.07% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-14 | 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 | 97.66 KB |
2023-12-06 | PRIIP Key Information Document | 2023 | German | 101.61 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 | 80.44 KB |
2022-06-21 | Key Investor Information | 2022 | German | 82.34 KB |