JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR/ LU0430492594 /
NAV26/09/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.2200EUR | +0.15% | reinvestment | Bonds | JPMorgan AM (EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
18/07/2024 | PRIIP Key Information Document | 2024 | English | 95.18 KB |
18/07/2024 | PRIIP Key Information Document | 2024 | German | 98.98 KB |
18/07/2024 | Key Investor Information | 2024 | English | 78.80 KB |
01/07/2024 | Prospectus | 2024 | English | 12,343.06 KB |
01/07/2024 | Prospectus | 2024 | German | 12,804.69 KB |
31/12/2023 | Semi-annual report | 2023 | English | 3,020.30 KB |
31/12/2023 | Semi-annual report | 2023 | German | 3,071.10 KB |
30/06/2023 | Account statment | 2023 | English | 9,816.55 KB |
30/06/2023 | Account statment | 2023 | German | 13,816.29 KB |
08/11/2022 | Key Investor Information | 2022 | German | 83.63 KB |