JPMorgan Funds - EU Government Bond Fund I2 (dist) - GBP (hedged)/ LU2523355282 /
| NAV2024-04-30 | Chg.-0.2770 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.0500GBP | -0.26% | paying dividend | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-17 | 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 |
| 2024-01-01 | Key Investor Information | 2024 | English | 79.30 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 | 97.16 KB |
| 2023-12-06 | PRIIP Key Information Document | 2023 | German | 101.92 KB |
| 2023-06-30 | Account statment | 2023 | English | 15,502.94 KB |
| 2023-06-30 | Account statment | 2023 | German | 13,684.44 KB |
| 2022-08-19 | Key Investor Information | 2022 | German | 83.45 KB |
