JPMorgan Funds - Emerging Markets Corporate Bond Fund I (dist) - CHF (hedged)/ LU0994474517 /
NAV9/20/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
61.2000CHF | +0.10% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/18/2024 | PRIIP Key Information Document | 2024 | English | 95.19 KB |
7/18/2024 | PRIIP Key Information Document | 2024 | German | 99.07 KB |
7/1/2024 | Prospectus | 2024 | English | 11,883.93 KB |
7/1/2024 | Prospectus | 2024 | German | 12,804.69 KB |
12/31/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
12/31/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
6/30/2023 | Account statment | 2023 | English | 15,502.94 KB |
6/30/2023 | Account statment | 2023 | German | 13,684.44 KB |
6/21/2022 | Key Investor Information | 2022 | English | 78.30 KB |
6/21/2022 | Key Investor Information | 2022 | German | 82.70 KB |