JPMorgan Funds - Emerging Markets Investment Grade Bond Fund I (acc) - JPY (hedged)/ LU0938962544 /
| NAV06/06/2024 | Chg.+3.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10,447.0000JPY | +0.03% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/06/2024 | 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 | 98.26 KB |
| 06/12/2023 | PRIIP Key Information Document | 2023 | German | 102.93 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 | 78.50 KB |
| 21/06/2022 | Key Investor Information | 2022 | German | 82.90 KB |
